13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 4,002 holding rows worth $15,977,694,000.
- Accession
- 0001511566-15-000002
- Filer
- CIK 1511566
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,002 entries on the cover page, a total value of $15,977,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,977,694,000 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 |
|---|---|---|---|---|---|---|
| SPECTRA ENERGY CORP | 847560109 | COM | 4,800 | $174,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 6,327 | $174,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,900 | $173,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 1,746 | $173,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 9,500 | $173,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 7,799 | $173,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,600 | $172,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,059 | $172,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,000 | $172,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 64,500 | $172,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,475 | $172,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 3,023 | $171,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,200 | $169,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 13,958 | $169,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 28,143 | $169,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,817 | $168,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,412 | $168,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 52,300 | $168,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 3,142 | $167,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,000 | $167,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 2,829 | $166,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,100 | $166,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,800 | $166,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 1,600 | $166,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 16,922 | $165,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 10,000 | $165,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 10,900 | $165,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,993 | $164,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,100 | $164,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 2,962 | $163,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,859 | $163,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 765 | $163,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,510 | $163,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,344 | $162,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 900 | $162,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 4,605 | $161,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,500 | $161,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,446 | $161,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 34,700 | $161,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 56,000 | $161,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,632 | $160,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 5,000 | $160,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 3,600 | $160,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,000 | $159,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 23,000 | $159,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,000 | $159,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 12,000 | $159,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 10,300 | $159,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,968 | $158,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,000 | $158,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,024 | $157,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,800 | $157,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 2,700 | $157,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,603 | $156,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,100 | $156,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,600 | $156,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 45,000 | $156,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $155,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,798 | $155,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 66,700 | $155,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 17,005 | $155,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,677 | $154,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $154,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,700 | $154,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $153,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 7,562 | $153,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,800 | $153,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 17,500 | $153,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 16,200 | $153,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 22,400 | $153,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 10,013 | $152,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 4,611 | $151,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 6,457 | $151,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,300 | $150,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 4,200 | $150,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 10,000 | $149,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,415 | $149,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,300 | $149,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 4,600 | $149,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 14,300 | $149,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,568 | $148,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,200 | $148,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 14,559 | $148,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 7,877 | $148,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 14,000 | $148,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 5,386 | $148,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,800 | $147,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,600 | $146,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,700 | $146,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 7,600 | $146,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 39,500 | $146,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 18,025 | $146,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,000 | $145,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,800 | $145,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,400 | $145,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 4,200 | $145,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 7,542 | $144,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,900 | $144,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,046 | $144,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,862 | $144,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,800 | $144,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 9,900 | $144,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 5,200 | $143,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 30,307 | $143,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,800 | $142,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 2,500 | $142,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 20,200 | $142,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 10,000 | $142,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 13,000 | $142,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 3,880 | $142,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 11,000 | $141,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 22,100 | $141,000 | thousands by filing date | call |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 51,000 | $141,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 25,400 | $141,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,000 | $140,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,700 | $140,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,000 | $140,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 29,300 | $140,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,147 | $140,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,914 | $139,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 8,200 | $138,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,300 | $137,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 8,300 | $137,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,900 | $137,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 5,542 | $137,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,000 | $136,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,200 | $136,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,200 | $136,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,505 | $136,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 10,200 | $136,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,300 | $135,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 11,770 | $135,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 30,684 | $135,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 12,900 | $134,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 3,673 | $133,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,700 | $133,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,729 | $133,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,200 | $133,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,200 | $133,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,000 | $133,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 3,850 | $132,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 11,300 | $130,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 27,300 | $129,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 80,647 | $129,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,400 | $128,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 4,700 | $128,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 2,758 | $127,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 13,700 | $127,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 7,600 | $126,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,900 | $126,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,254 | $126,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 60,400 | $126,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,287 | $125,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 646 | $125,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,300 | $125,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 7,693 | $125,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,400 | $124,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 26,000 | $124,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,500 | $123,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,000 | $123,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 79,100 | $123,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,756 | $122,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,800 | $122,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 29,000 | $122,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 77,754 | $121,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 25,100 | $121,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,548 | $120,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,600 | $120,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 500 | $120,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 7,600 | $120,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 15,600 | $120,000 | thousands by filing date | put |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 23,820 | $120,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,000 | $119,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 28,511 | $119,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,600 | $118,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 18,900 | $118,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 16,900 | $118,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 5,522 | $118,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 4,406 | $118,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 14,500 | $118,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 912 | $117,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,318 | $116,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 8,200 | $116,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 2,500 | $115,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,100 | $114,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 22,510 | $114,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,200 | $114,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 20,000 | $114,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,000 | $113,000 | thousands by filing date | call |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 140,900 | $113,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,111 | $112,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,002 | $112,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,700 | $111,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,300 | $111,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 44,319 | $111,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 534 | $110,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,700 | $110,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 39,400 | $110,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,000 | $110,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,000 | $110,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 110,400 | $110,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 8,531 | $109,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 45,185 | $109,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,300 | $108,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,867 | $108,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,021 | $108,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,800 | $108,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 11,200 | $108,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $107,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $105,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 16,859 | $105,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,100 | $105,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 21,990 | $105,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 6,525 | $105,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,600 | $104,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 19,000 | $104,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 5,000 | $104,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,800 | $103,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,900 | $103,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 11,817 | $103,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,936 | $103,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 6,200 | $103,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,364 | $103,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,100 | $102,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,000 | $102,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 11,000 | $102,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 18,010 | $102,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 12,600 | $102,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,900 | $101,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 95,500 | $101,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,900 | $100,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,200 | $100,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 5,700 | $100,000 | thousands by filing date | put |
| FURMANITE CORPORATION | 361086101 | COM | 12,725 | $100,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 4,889 | $100,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,408 | $99,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,700 | $99,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,400 | $99,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 31,852 | $99,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 17,530 | $99,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,300 | $98,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,121 | $98,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,000 | $98,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,000 | $98,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,200 | $98,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,560 | $98,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 10,100 | $98,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 10,000 | $97,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,829 | $97,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,600 | $97,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 62,900 | $97,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 4,974 | $96,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 18,892 | $96,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,362 | $95,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 700 | $95,000 | thousands by filing date | call |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 27,000 | $95,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 2,614 | $95,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $94,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,018 | $94,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 17,098 | $94,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 5,600 | $94,000 | thousands by filing date | call |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 20,595 | $94,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 3,100 | $94,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 4,100 | $93,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,000 | $93,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,474 | $92,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,886 | $92,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,000 | $92,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 10,000 | $92,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 4,500 | $92,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 3,465 | $91,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 8,700 | $91,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 6,300 | $91,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,300 | $90,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,500 | $90,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 798 | $89,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,100 | $89,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,424 | $89,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 10,000 | $89,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 700 | $88,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 550 | $88,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,000 | $88,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 16,600 | $88,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 21,354 | $88,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,200 | $88,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 10,000 | $88,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,057 | $87,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,151 | $87,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,700 | $86,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 934 | $86,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 6,974 | $86,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 18,499 | $86,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 7,000 | $86,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,040 | $85,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 258,300 | $85,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 2,400 | $84,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,000 | $84,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 4,521 | $84,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,800 | $83,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,300 | $83,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,245 | $83,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,460 | $83,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 2,900 | $83,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 15,000 | $83,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 56,700 | $82,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,900 | $82,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 5,600 | $82,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 2,813 | $82,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,000 | $81,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 1,800 | $81,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 1,700 | $81,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 2,500 | $81,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 23,948 | $81,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,370 | $80,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 625 | $80,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 10,000 | $80,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 4,716 | $80,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 11,143 | $79,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 12,100 | $79,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 11,412 | $79,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,900 | $78,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,275 | $78,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $78,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,000 | $78,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 11,325 | $77,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,044 | $76,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 403 | $76,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 400 | $76,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 1,072 | $75,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,801 | $75,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,067 | $75,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 12,700 | $75,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 20,400 | $75,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 4,900 | $75,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 1,200 | $74,000 | thousands by filing date | call |
| JGWPT HLDGS INC | 46617m109 | CL A | 6,961 | $74,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,151 | $73,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 610 | $73,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,800 | $73,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 2,500 | $73,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 47,700 | $73,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 669 | $72,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 800 | $72,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,000 | $72,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 1,300 | $72,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,200 | $72,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,000 | $71,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 4,200 | $71,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 14,868 | $71,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 10,100 | $71,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,600 | $71,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 15,105 | $71,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 213,369 | $71,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 4,700 | $71,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,400 | $70,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 27,300 | $70,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 2,600 | $70,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,300 | $70,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 7,100 | $69,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 6,520 | $69,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 2,000 | $69,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 3,187 | $69,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,032 | $68,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 13,500 | $68,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 1,000 | $67,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,500 | $67,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 16,000 | $67,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 29,073 | $67,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,100 | $67,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 5,700 | $67,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 684 | $66,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,500 | $66,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 1,500 | $66,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 28,200 | $66,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 20,000 | $65,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 1,300 | $65,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,600 | $65,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 66,200 | $65,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,200 | $65,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 2,000 | $65,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 600 | $64,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 5,526 | $64,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,244 | $63,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 15,072 | $63,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 10,000 | $63,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 600 | $62,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 422 | $62,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,200 | $62,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 800 | $61,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 929 | $61,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,500 | $61,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 3,100 | $61,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 15,100 | $61,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,300 | $60,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 700 | $60,000 | thousands by filing date | put |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 39,730 | $60,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 40,000 | $60,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,400 | $59,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,667 | $59,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,100 | $59,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 18,689 | $59,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 9,386 | $58,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 5,000 | $58,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 13,293 | $57,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,000 | $57,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 900 | $57,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 600 | $57,000 | thousands by filing date | call |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 11,900 | $57,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $56,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,692 | $56,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 26,600 | $56,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 12,413 | $56,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,185 | $55,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 700 | $55,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 42,252 | $55,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 900 | $55,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 55,113 | $55,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 11,000 | $55,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 2,000 | $54,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 900 | $54,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,600 | $54,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 700 | $54,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,300 | $54,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 6,700 | $54,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 2,289 | $53,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 775 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,143 | $53,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 7,400 | $53,000 | thousands by filing date | call |
| WAUSAU PAPER CORP | 943315101 | COM | 4,636 | $53,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,100 | $52,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 1,200 | $52,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 631 | $52,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,000 | $52,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 817 | $51,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 7,500 | $51,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 30,400 | $51,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 23,700 | $51,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,600 | $51,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,500 | $51,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 6,600 | $51,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 5,100 | $50,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 975 | $50,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 10,800 | $50,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 4,468 | $50,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 700 | $49,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 900 | $49,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,929 | $49,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,900 | $49,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 8,900 | $49,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 10,000 | $49,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 4,400 | $49,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 578 | $48,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,400 | $48,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,748 | $48,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 7,020 | $48,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 5,994 | $48,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 30,000 | $48,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,202 | $47,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,275 | $47,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 600 | $47,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 15,000 | $47,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 1,000 | $47,000 | thousands by filing date | call |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 15,784 | $47,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 384 | $46,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,138 | $46,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 35,600 | $46,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 27,800 | $46,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 20,000 | $46,000 | thousands by filing date | put |
| ORBITAL SCIENCES CORP | 685564106 | COM | 1,700 | $46,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,900 | $46,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 29,732 | $46,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 8,100 | $46,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,000 | $45,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 4,675 | $45,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 800 | $45,000 | thousands by filing date | call |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 12,684 | $45,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,000 | $45,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,000 | $44,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 10,800 | $44,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,700 | $44,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 562 | $43,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 2,783 | $43,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 23,621 | $43,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200 | $42,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 23,300 | $42,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 550 | $41,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,100 | $41,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,015 | $41,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 400 | $41,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 16,293 | $41,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 784 | $40,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,771 | $40,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,075 | $40,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 5,670 | $40,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 4,000 | $40,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 24,700 | $40,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $39,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 900 | $39,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981301 | COM | 10,000 | $39,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,100 | $38,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-15-000002 | this filing | 2015-02-13 | acceptance time not in the bulk data set |