13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 4,292 holding rows worth $20,152,453,000.
- Accession
- 0001511566-14-000007
- Filer
- CIK 1511566
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 4,292 entries on the cover page, a total value of $20,152,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,152,453,000 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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 800 | $15,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 689 | $15,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $15,000 | thousands by filing date | put |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 16,600 | $15,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 894 | $15,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 400 | $14,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 259 | $14,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 602 | $14,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,067 | $14,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 400 | $14,000 | thousands by filing date | put |
| BODY CENTRAL CORP | 09689U102 | COM | 7,000 | $14,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 10,071 | $14,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 600 | $14,000 | thousands by filing date | call |
| RUBICON MINERALS CORP | 780911103 | COM | 10,391 | $14,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 360 | $14,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 800 | $14,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 429 | $14,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,100 | $14,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,077 | $13,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 24,363 | $13,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,385 | $13,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 600 | $13,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $13,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,900 | $13,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 400 | $13,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 800 | $13,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 524 | $13,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 156 | $12,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $12,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 309 | $12,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 300 | $12,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 1,000 | $12,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 137 | $12,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 600 | $12,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 315 | $12,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 5,196 | $12,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 900 | $12,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 149 | $12,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2,000 | $12,000 | thousands by filing date | put |
| CTC MEDIA INC | 12642X106 | COM | 1,754 | $12,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 400 | $12,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $11,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $11,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 208 | $11,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 408 | $11,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,091 | $11,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 800 | $11,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 100 | $11,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 547 | $11,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 8,052 | $11,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 5,200 | $11,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,702 | $11,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 824 | $11,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 300 | $10,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 72 | $10,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 235 | $10,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 492 | $10,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 300 | $10,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 300 | $10,000 | thousands by filing date | call |
| EXETER RES CORP | 301835104 | COM | 17,108 | $10,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 7,300 | $10,000 | thousands by filing date | put |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 19,690 | $10,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 145 | $9,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $9,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $9,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $9,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 436 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,505 | $9,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 200 | $9,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 300 | $9,000 | thousands by filing date | put |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 2,322 | $9,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 200 | $9,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 900 | $9,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 411 | $9,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 408 | $8,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 277 | $8,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 279 | $8,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 410 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 583 | $8,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $8,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $8,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 324 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65 | $8,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,300 | $8,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 700 | $8,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 124 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $8,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 83 | $8,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 80 | $8,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 74 | $8,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100 | $8,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 100 | $8,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 3,287 | $8,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 235 | $8,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 3,000 | $8,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 2,633 | $8,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $7,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 193 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 104 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 58 | $7,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 257 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 256 | $7,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 158 | $7,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 376 | $7,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 95 | $7,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 417 | $7,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 200 | $7,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 3,600 | $7,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 287 | $7,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,900 | $7,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 525 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 100 | $6,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 69 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $6,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $6,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 400 | $6,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 300 | $6,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 223 | $6,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 200 | $6,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 600 | $6,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 220 | $6,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 5,200 | $6,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 64 | $6,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 900 | $6,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 79 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 142 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41 | $5,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 66 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 73 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 300 | $5,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 48 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 131 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 234 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 79 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 194 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 148 | $5,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 100 | $5,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 4 | $5,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 100 | $5,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 700 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 100 | $5,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 300 | $5,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 200 | $5,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 337 | $5,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 2,700 | $5,000 | thousands by filing date | put |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 4,200 | $5,000 | thousands by filing date | put |
| DRAGONWAVE INC | 26144M103 | COM | 3,800 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 127 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 600 | $4,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 56 | $4,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 250 | $4,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 598 | $4,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42 | $4,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 71 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 78 | $4,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 69,700 | $4,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 300 | $4,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 61 | $4,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 164 | $4,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 100 | $4,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 79 | $4,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,000 | $4,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 1,300 | $4,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 97 | $4,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 453 | $4,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 200 | $4,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 46 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 539 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $3,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 47 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 112 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 87 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 146 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 59 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 176 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 129 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 81 | $3,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 100 | $3,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 500 | $3,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 39 | $3,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 58 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 241 | $3,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 66 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 100 | $3,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 200 | $3,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 103 | $3,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 527 | $3,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 100 | $3,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 114 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 72 | $2,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 35 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 61 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100 | $2,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 24 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 76 | $2,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 100 | $2,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 446 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 88 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 52 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 831 | $2,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,559 | $2,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 300 | $2,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 700 | $2,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 42 | $2,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 192 | $2,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 200 | $2,000 | thousands by filing date | call |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 545 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 99 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 53 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 90 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18 | $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 | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17 | $1,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15 | $1,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 36 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 92 | $1,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 13 | $1,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 118 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 39 | $1,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 17 | $1,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 40 | $1,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 100 | $1,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 21 | $1,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 88 | $1,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 100 | $1,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 62 | $1,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 28 | $1,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 700 | $1,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 44 | $1,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 100 | $1,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 100 | $1,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 151 | $1,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 2,700 | $1,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 33 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAUCH CORP | 024061103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEQUENOM INC COM NEW | 817337405 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTLINE LTD | G3682E127 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTLINE LTD | G3682E127 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANNELADVISOR CORP | 159179100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GSV CAPITAL CORP | 36191J101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Washington Prime Group | 939647103 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-14-000007 | this filing | 2014-11-13 | acceptance time not in the bulk data set |