13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 3,876 holding rows worth $10,072,431,000 by the sum of the rows.
- Accession
- 0001511566-15-000003
- Filer
- CIK 1511566
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 3,876 entries on the cover page, a total value of $10,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,072,431,000 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.
The cover page states a total of $10,072,000, about 1/1,000 of the sum of the rows, $10,072,431,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TRANSCANADA CORP | 89353D107 | COM | 2,900 | $124,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 1,600 | $124,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,192 | $123,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,700 | $123,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,700 | $123,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 4,000 | $121,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,500 | $121,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 31,600 | $121,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 4,300 | $120,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 10,000 | $120,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 600 | $118,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,000 | $118,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 15,600 | $117,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,561 | $117,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,100 | $117,000 | thousands by filing date | call |
| PLANAR SYSTEMS INC | 726900103 | COM | 18,634 | $117,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,149 | $116,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,800 | $116,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,292 | $116,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,500 | $116,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,160 | $116,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,312 | $116,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,500 | $116,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 900 | $116,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,300 | $116,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,233 | $115,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,416 | $115,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 12,000 | $115,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 8,588 | $114,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,000 | $113,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 8,100 | $113,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 1,263 | $113,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 600 | $112,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 19,000 | $112,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 7,400 | $112,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 15,000 | $111,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 15,095 | $111,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 16,373 | $111,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 17,390 | $111,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 88,900 | $111,000 | thousands by filing date | call |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 30,000 | $111,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,276 | $110,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,304 | $110,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,500 | $109,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,600 | $109,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 9,274 | $109,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 70,472 | $109,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 31,900 | $109,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,666 | $108,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 12,709 | $108,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,500 | $107,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 15,500 | $107,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,200 | $107,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 2,000 | $107,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 24,037 | $107,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,300 | $106,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,000 | $106,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 1,600 | $106,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 2,300 | $106,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,400 | $106,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 7,573 | $105,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,387 | $105,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,100 | $105,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 13,800 | $105,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,340 | $103,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,100 | $102,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,830 | $102,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 7,500 | $102,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 1,200 | $101,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 17,148 | $101,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 70,900 | $100,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 45,400 | $99,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 700 | $98,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $98,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,900 | $98,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,400 | $98,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,700 | $98,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,966 | $98,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,000 | $98,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 58,600 | $98,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 5,000 | $98,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 23,400 | $98,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,000 | $97,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,900 | $97,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,400 | $97,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 9,633 | $97,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 12,500 | $97,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 7,500 | $96,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 7,300 | $96,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 30,200 | $96,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 8,235 | $96,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,000 | $95,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,400 | $95,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 7,400 | $95,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 2,100 | $95,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 13,900 | $95,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 12,900 | $95,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 6,600 | $95,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 2,200 | $95,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,600 | $94,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 27,800 | $94,000 | thousands by filing date | call |
| MARKIT LTD | G58249106 | SHS | 3,500 | $94,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,023 | $94,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 3,814 | $94,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 633 | $93,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,282 | $93,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,100 | $93,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 1,900 | $92,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 1,500 | $92,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,746 | $92,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 700 | $92,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 16,000 | $92,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $91,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,200 | $91,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 10,100 | $91,000 | thousands by filing date | call |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 24,776 | $91,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,667 | $90,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,400 | $90,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 1,300 | $90,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 969 | $90,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 700 | $90,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 36,900 | $90,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 5,217 | $89,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,100 | $89,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 31,100 | $89,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,000 | $89,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,800 | $89,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 3,500 | $89,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 20,000 | $89,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 6,100 | $89,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 800 | $88,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 4,578 | $88,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,000 | $88,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 52,358 | $88,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 12,000 | $88,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,637 | $87,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,829 | $87,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 8,000 | $87,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 1,400 | $86,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $86,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 1,403 | $86,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 568 | $86,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 74 | $86,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,829 | $86,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,489 | $86,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,427 | $86,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 8,976 | $86,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,000 | $85,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,279 | $85,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 2,126 | $84,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,171 | $83,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,800 | $83,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 2,400 | $83,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 14,462 | $83,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 34,300 | $83,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 700 | $82,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $82,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,900 | $82,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,979 | $82,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 2,375 | $82,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 2,118 | $82,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,600 | $81,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,662 | $81,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,808 | $81,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,572 | $81,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 6,300 | $81,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,600 | $80,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,000 | $80,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 2,944 | $80,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,020 | $79,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,720 | $79,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 8,835 | $79,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,500 | $79,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 1,200 | $79,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,858 | $78,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 47,000 | $78,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 18,756 | $78,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,400 | $77,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 3,914 | $77,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,100 | $77,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 5,847 | $77,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,735 | $76,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,400 | $76,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 5,000 | $76,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 26,600 | $76,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 500 | $75,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 400 | $75,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 1,132 | $75,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 19,167 | $75,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 8,000 | $75,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 1,621 | $75,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,400 | $74,000 | thousands by filing date | put |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 25,000 | $74,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 6,200 | $73,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 10,000 | $73,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,045 | $73,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 6,639 | $73,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $72,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,166 | $72,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 382 | $72,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,700 | $72,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,000 | $72,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,509 | $72,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 14,119 | $72,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,067 | $72,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 25,000 | $72,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,200 | $71,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,000 | $71,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 300 | $71,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 10,798 | $71,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,848 | $71,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,400 | $70,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 15,100 | $70,000 | thousands by filing date | call |
| CHC GROUP LTD | G07021101 | SHS | 52,300 | $70,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,255 | $69,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,201 | $69,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 800 | $68,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 9,745 | $68,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,700 | $68,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,800 | $67,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 12,540 | $67,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 800 | $67,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 4,802 | $67,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 3,500 | $67,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 27,400 | $67,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 2,700 | $66,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 17,300 | $66,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 5,182 | $66,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,200 | $65,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 331 | $65,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,695 | $65,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,200 | $65,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,690 | $65,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 10,000 | $65,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 421 | $64,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 400 | $64,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 10,100 | $64,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 2,486 | $64,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,000 | $63,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $63,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 4,000 | $63,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L105 | COM | 46,100 | $63,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 53,300 | $63,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $62,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $62,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 61,722 | $62,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,764 | $61,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,500 | $61,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,200 | $61,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 10,000 | $61,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 9,541 | $61,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 20,500 | $61,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 7,400 | $61,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 923 | $61,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 13,342 | $61,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 11,700 | $61,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 3,818 | $61,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 973 | $60,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,700 | $60,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 19,000 | $60,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,400 | $59,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 7,513 | $59,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 7,600 | $59,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N208 | Cmn | 10,300 | $59,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,100 | $58,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 1,363 | $58,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 12,800 | $58,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 30,990 | $58,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 500 | $57,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,700 | $57,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 240 | $57,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 500 | $57,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 15,400 | $57,000 | thousands by filing date | put |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 15,100 | $57,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 540 | $56,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 397 | $56,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 16,400 | $56,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 5,900 | $56,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,200 | $56,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,400 | $56,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 30,000 | $56,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $55,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 500 | $55,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 600 | $55,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 41,627 | $55,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 18,010 | $55,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 6,900 | $55,000 | thousands by filing date | put |
| BDCA VENTURE INC | 05543L106 | COM | 11,011 | $55,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,600 | $54,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,300 | $54,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 5,858 | $54,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,056 | $53,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,600 | $53,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 4,200 | $53,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,300 | $53,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $53,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,508 | $53,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 12,200 | $53,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 400 | $53,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,085 | $52,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 9,133 | $52,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,100 | $51,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 6,918 | $51,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,949 | $51,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 10,000 | $51,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 50,000 | $51,000 | thousands by filing date | put |
| FMSA HLDGS INC | 30255X106 | COM | 7,076 | $51,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 20,000 | $51,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 600 | $50,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 928 | $50,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 11,000 | $50,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 2,200 | $49,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 3,098 | $49,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 300 | $49,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 15,603 | $49,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,600 | $48,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,200 | $48,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 3,500 | $48,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $47,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,258 | $47,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 3,900 | $47,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 7,000 | $47,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 982 | $47,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,000 | $46,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 200 | $46,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,433 | $46,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,400 | $46,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 1,000 | $46,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,871 | $46,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 400 | $45,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 2,500 | $45,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 10,800 | $45,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 300 | $44,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,100 | $44,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,100 | $44,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,800 | $44,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 900 | $44,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 3,800 | $44,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 900 | $43,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,200 | $43,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 800 | $43,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 8,600 | $43,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 5,800 | $43,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 7,215 | $43,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 400 | $42,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 3,838 | $42,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,224 | $42,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 700 | $42,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,000 | $42,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $42,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 14,821 | $42,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 782 | $42,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 900 | $41,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 3,438 | $41,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $40,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,000 | $40,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 1,000 | $40,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 7,000 | $40,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 6,600 | $40,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 645 | $39,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,200 | $39,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,200 | $39,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 1,940 | $39,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 3,782 | $39,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,100 | $38,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 500 | $38,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 400 | $38,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,180 | $38,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 900 | $38,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 797 | $38,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 11,943 | $38,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,600 | $38,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 4,000 | $38,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 1,300 | $38,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 5,598 | $38,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 15,700 | $38,000 | thousands by filing date | call |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 26,624 | $38,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 16,100 | $37,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 600 | $37,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 2,600 | $37,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,289 | $36,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,042 | $35,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,800 | $35,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 800 | $35,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 567 | $35,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,700 | $35,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 200 | $35,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 600 | $34,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 1,100 | $34,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 10,035 | $34,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,000 | $34,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 700 | $34,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 400 | $34,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,500 | $34,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 10,000 | $34,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 690 | $33,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 400 | $33,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 13,100 | $33,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11,000 | $33,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,800 | $33,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 2,000 | $33,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 600 | $32,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,993 | $32,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $32,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 12,244 | $32,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,200 | $32,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 24,000 | $32,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 12,956 | $32,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 7,000 | $32,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 2,000 | $32,000 | thousands by filing date | call |
| CELLADON CORP | 15117E107 | Cmn | 1,669 | $32,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,000 | $31,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 600 | $31,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 2,000 | $31,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,900 | $31,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 600 | $31,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,000 | $31,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 551 | $31,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 900 | $31,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 17,500 | $31,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 6,159 | $31,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 3,253 | $31,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,100 | $30,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,700 | $30,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 1,000 | $30,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 404 | $29,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 200 | $29,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 632 | $29,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 300 | $29,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 500 | $29,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 1,600 | $28,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $28,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,400 | $28,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 719 | $28,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 200 | $28,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,914 | $28,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 300 | $28,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,032 | $28,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 2,100 | $28,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 200 | $28,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,613 | $28,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 5,812 | $28,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 700 | $27,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,800 | $27,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 275 | $27,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $27,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 300 | $27,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 15,423 | $27,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 681 | $27,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 15,000 | $27,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 500 | $26,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 700 | $26,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,000 | $26,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,600 | $26,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 300 | $26,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,900 | $26,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 18,000 | $26,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 700 | $25,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,200 | $25,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 1,837 | $25,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,937 | $25,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 5,000 | $25,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 323 | $24,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,900 | $24,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 500 | $24,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,405 | $24,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,313 | $24,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 19,060 | $24,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 666 | $24,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 13,178 | $24,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 300 | $23,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,467 | $23,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 17,534 | $23,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 8,527 | $23,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 622 | $23,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,726 | $23,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 8,998 | $23,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300 | $22,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 1,500 | $22,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 600 | $22,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 200 | $22,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $22,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 463 | $22,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,500 | $22,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 6,200 | $22,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,400 | $22,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 200 | $22,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,500 | $22,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 900 | $22,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 9,400 | $21,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 1,637 | $21,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $21,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 300 | $21,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 203 | $21,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,900 | $21,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 100 | $21,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 11,500 | $21,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $20,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 500 | $20,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,200 | $20,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-15-000003 | this filing | 2015-05-12 | acceptance time not in the bulk data set |