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 |
|---|---|---|---|---|---|---|
| AZZ INC COM | 002474104 | Stock | 800 | $38,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 800 | $37,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 3,900 | $37,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,234 | $37,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,146 | $36,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,000 | $36,000 | thousands by filing date | call |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 3,190 | $36,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $35,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,100 | $35,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 7,000 | $35,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $34,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,800 | $34,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 598 | $34,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 995 | $34,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,000 | $34,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 1,500 | $33,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 700 | $33,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 200 | $33,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 35,000 | $33,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 2,900 | $33,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 196 | $32,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 600 | $32,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,695 | $32,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,390 | $32,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,155 | $32,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,700 | $32,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 900 | $32,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 400 | $31,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 830 | $31,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,000 | $31,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 900 | $31,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 12,354 | $31,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 582 | $30,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,446 | $30,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 606 | $30,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 600 | $30,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,588 | $30,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 700 | $30,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,200 | $30,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 672 | $30,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 1,000 | $30,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 800 | $30,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 700 | $29,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 6,700 | $29,000 | thousands by filing date | put |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 148,661 | $29,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 2,000 | $29,000 | thousands by filing date | call |
| IMATION CORP | 45245A107 | COM | 7,636 | $29,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 18,000 | $29,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 1,000 | $28,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,600 | $28,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,000 | $28,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 5,711 | $28,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 520 | $27,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 3,000 | $27,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 15,999 | $27,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,140 | $27,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 600 | $26,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 600 | $26,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 500 | $26,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 943 | $26,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,055 | $26,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 8,000 | $26,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 500 | $25,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $25,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 298 | $25,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 336 | $25,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 4,606 | $25,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 549 | $24,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 10,308 | $24,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 3,436 | $24,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 9,245 | $24,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 457 | $23,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 22,585 | $23,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 41,800 | $23,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 3,000 | $22,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 614 | $21,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,900 | $21,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 600 | $21,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 6,100 | $21,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 800 | $21,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 600 | $21,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 2,200 | $21,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 5,700 | $21,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 15,000 | $21,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 398 | $20,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 300 | $20,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 200 | $20,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 2,732 | $20,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 500 | $20,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 4,340 | $20,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 2,177 | $20,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 677 | $19,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 762 | $19,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 500 | $19,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,200 | $19,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 1,340 | $19,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 700 | $19,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,100 | $19,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 22,100 | $19,000 | thousands by filing date | put |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 13,455 | $19,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 13,693 | $19,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,900 | $19,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,293 | $18,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 926 | $18,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 400 | $18,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 1,000 | $18,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 4,000 | $18,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,769 | $18,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 634 | $17,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 458 | $17,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,135 | $17,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 5,100 | $17,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 100 | $17,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 1,200 | $17,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,500 | $16,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 288 | $16,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 125 | $16,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 266 | $16,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $16,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 100 | $16,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $16,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100 | $16,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $16,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 400 | $16,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 363 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 300 | $15,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,200 | $15,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 282 | $15,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 300 | $15,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,800 | $15,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 300 | $15,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 10,000 | $15,000 | thousands by filing date | call |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 10,158 | $15,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $14,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 38,924 | $14,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,700 | $14,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 112 | $14,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,100 | $14,000 | thousands by filing date | put |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 13,600 | $14,000 | thousands by filing date | put |
| NOVACOPPER INC | 66988K102 | COM | 28,080 | $14,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 14,100 | $14,000 | thousands by filing date | put |
| CIVEO CORP | 178787107 | COM | 3,338 | $14,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 147 | $13,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $13,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 308 | $13,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,000 | $13,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 500 | $13,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,100 | $13,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 904 | $13,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 9,338 | $13,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,500 | $13,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 1,600 | $13,000 | thousands by filing date | call |
| HORIZON PHARMA INC | 44047T109 | COM | 1,000 | $13,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 3,100 | $13,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 2,800 | $13,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 800 | $13,000 | thousands by filing date | call |
| VOLCANO CORPORATION | 928645100 | COM | 700 | $13,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 11,200 | $13,000 | thousands by filing date | call |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 9,000 | $13,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 1,200 | $13,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $12,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 400 | $12,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 229 | $12,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 204 | $12,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 300 | $12,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 4,500 | $12,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 648 | $12,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 600 | $12,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $11,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $11,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $11,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 100 | $11,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 100 | $11,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 400 | $11,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $11,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,000 | $11,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 300 | $11,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 221 | $11,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 600 | $11,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 672 | $11,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 700 | $11,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 30,800 | $11,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 30,800 | $11,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,910 | $11,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 400 | $11,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 800 | $11,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 20,000 | $11,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,500 | $11,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 17,200 | $11,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 24,363 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 504 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400 | $10,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 100 | $10,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $10,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 200 | $10,000 | thousands by filing date | call |
| EXETER RES CORP | 301835104 | COM | 17,108 | $10,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 10,391 | $10,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 854 | $10,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 13,000 | $10,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 455 | $9,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 200 | $9,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 286 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 600 | $9,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 208 | $9,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 201 | $9,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 200 | $9,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 600 | $9,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 700 | $9,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 500 | $9,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 500 | $9,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 4,730 | $9,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 2,500 | $9,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 16,860 | $9,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41 | $8,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100 | $8,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 900 | $8,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 54 | $8,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 8,400 | $8,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 228 | $8,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 500 | $8,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 200 | $8,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 893 | $8,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,100 | $8,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,200 | $8,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 1,000 | $8,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 4,624 | $8,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $7,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 46 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 250 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $7,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $7,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 300 | $7,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 100 | $7,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 2,297 | $7,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 304 | $7,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,700 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $6,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 45 | $6,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30 | $6,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 200 | $6,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 100 | $6,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 139 | $6,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 82 | $6,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 168 | $6,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 931 | $6,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 231 | $6,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 400 | $6,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,183 | $6,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 200 | $6,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 2,000 | $6,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 700 | $6,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 265 | $6,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 108 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 76 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 101 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $5,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $5,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 72 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 305 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 189 | $5,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 136 | $5,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $5,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 38 | $5,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 116 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 105 | $5,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,600 | $5,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 200 | $5,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 300 | $5,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 100 | $5,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 147 | $5,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 49 | $5,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 164 | $5,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 200 | $5,000 | thousands by filing date | call |
| DRAGONWAVE INC | 26144M103 | COM | 5,546 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29 | $4,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 118 | $4,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $4,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 57 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 96 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 181 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 156 | $4,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 700 | $4,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $4,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 100 | $4,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 82 | $4,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 408 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 400 | $4,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 100 | $4,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 200 | $4,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 276 | $4,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 2,700 | $4,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 200 | $4,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 1,351 | $4,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 2,900 | $4,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,000 | $4,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 94 | $3,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 50 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200 | $3,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 31 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $3,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 37 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $3,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 565 | $3,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24 | $3,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 178 | $3,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 200 | $3,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 32 | $3,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100 | $3,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 66 | $3,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 200 | $3,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 100 | $3,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 24 | $3,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 500 | $3,000 | thousands by filing date | call |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 213,304 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 101 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 46 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29 | $2,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 78 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 160 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 35 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 73 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $2,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 107 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 36 | $2,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 132 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 109 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31 | $2,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 29 | $2,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 100 | $2,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 20 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21 | $2,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 45 | $2,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 62 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 52 | $2,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 900 | $2,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 100 | $2,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 100 | $2,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 586 | $2,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 200 | $2,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 400 | $2,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 131 | $2,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 100 | $2,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 139 | $2,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 100 | $2,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 100 | $2,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 200 | $2,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 165,000 | $2,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 33 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13 | $1,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5 | $1,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13 | $1,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 39 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 611 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 39 | $1,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $1,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 101 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 22 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 29 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 42 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 67 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 169 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 503 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23 | $1,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 44 | $1,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6 | $1,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 50 | $1,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19 | $1,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 100 | $1,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 7 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 69 | $1,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 69,700 | $1,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 284 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 39 | $1,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 82 | $1,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 700 | $1,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 21 | $1,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,559 | $1,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 2,000 | $1,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 100 | $1,000 | thousands by filing date | call |
| BODY CENTRAL CORP | 09689U102 | COM | 875 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 173 | $1,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 57 | $1,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 200 | $1,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 74 | $1,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 31 | $1,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 100 | $1,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 51 | $1,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 300 | $1,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 28 | $1,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 10,800 | $1,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 28 | $1,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 36 | $1,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 651 | $1,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 46 | $1,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 56 | $1,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 11 | $1,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 19 | $1,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 300 | $1,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 220 | $1,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 116 | $1,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,700 | $1,000 | thousands by filing date | call |
| RICK'S CABARET INTL INC | 765641303 | COM | 51 | $1,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 19,690 | $1,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 48 | $1,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 56 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 158 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26 | $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. |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q105 | SHS | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4 | $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. |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XL GROUP PLC | G98290102 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRA ENERGY CORP | 847560109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 117 | $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. |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYPORE INTL INC | 73179V103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RACKSPACE HOSTING INC | 750086100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q209 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENDREON CORP | 24823Q107 | COM | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUIKSILVER INC | 74838C106 | COM | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRIS GROUP INC | 04270V106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEQUENOM INC COM NEW | 817337405 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICON IMAGE INC | 82705T102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |