13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 3,912 holding rows worth $10,458,803,000.
- Accession
- 0001511566-15-000008
- Filer
- CIK 1511566
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,912 entries on the cover page, a total value of $10,458,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,458,803,000 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 |
|---|---|---|---|---|---|---|
| TITAN MACHY INC | 88830R101 | COM | 1,811 | $21,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 500 | $21,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 207 | $21,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 12,135 | $21,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,096 | $21,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 25,000 | $21,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L100 | COM | 10,000 | $21,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 397 | $20,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 380 | $20,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 686 | $20,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 300 | $20,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 3,100 | $20,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 2,000 | $20,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L100 | COM | 9,703 | $20,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 593 | $19,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,420 | $19,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,200 | $19,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $19,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 700 | $19,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 944 | $19,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,900 | $19,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 661 | $19,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 10,148 | $19,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 9,700 | $19,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 480 | $19,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 50,000 | $19,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 861 | $19,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,200 | $19,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 6,949 | $19,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 13,178 | $19,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 419 | $18,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,000 | $18,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 390 | $18,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 19,339 | $18,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 400 | $18,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 33,379 | $18,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $17,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,600 | $17,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 624 | $17,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,388 | $17,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,385 | $17,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 10,000 | $17,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,600 | $17,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 511 | $16,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,700 | $16,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 300 | $16,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 600 | $16,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,500 | $16,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,200 | $16,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 413 | $16,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 3,300 | $16,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 6,243 | $16,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 306 | $16,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 11,100 | $16,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 100 | $15,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 400 | $15,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,000 | $15,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 2,500 | $15,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 200 | $15,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 7,000 | $15,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 1,400 | $15,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 10,000 | $15,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 153 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $14,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,100 | $14,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 1,100 | $14,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 500 | $14,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,000 | $14,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,000 | $14,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,341 | $14,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 299 | $13,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 500 | $13,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $13,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $13,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 110 | $13,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 200 | $13,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 7,000 | $13,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,700 | $13,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 9,500 | $13,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 100 | $12,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 400 | $12,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 200 | $12,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 7,100 | $12,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 19,551 | $12,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 10,010 | $12,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 10,000 | $12,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 5,700 | $12,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 100 | $12,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 197 | $11,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $11,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 211 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 514 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 400 | $11,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 300 | $11,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 18,400 | $11,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 300 | $11,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 400 | $11,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 32,300 | $11,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 489 | $11,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 300 | $11,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 168 | $10,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $10,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 314 | $10,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 500 | $10,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $10,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 1,100 | $10,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,600 | $10,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 24,000 | $10,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 700 | $10,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 3,316 | $10,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 800 | $10,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,683 | $10,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 400 | $10,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 3,432 | $9,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $9,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 116 | $9,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 542 | $9,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,800 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90 | $9,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 755 | $9,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 10,000 | $9,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 665 | $9,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,100 | $9,000 | thousands by filing date | call |
| Medgenics Inc New | 58436Q203 | COM NEW | 1,200 | $9,000 | thousands by filing date | put |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 6,337 | $9,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 3,000 | $9,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $8,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $8,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,611 | $8,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,000 | $8,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 222 | $8,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,200 | $8,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 400 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 118 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $8,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 200 | $8,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 358 | $8,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100 | $8,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,141 | $8,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 300 | $8,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,400 | $8,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 200 | $8,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $8,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,100 | $8,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 15,300 | $8,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 227 | $8,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 400 | $8,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 5,785 | $8,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 10,000 | $8,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $7,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,800 | $7,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 200 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $7,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,000 | $7,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 163 | $7,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 155 | $7,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 82 | $7,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 7,500 | $7,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 458 | $7,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 12,900 | $7,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 600 | $7,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 400 | $7,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 200 | $6,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 179 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $6,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 197 | $6,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,000 | $6,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 413 | $6,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 979 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 198 | $6,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $6,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 94 | $6,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 130 | $6,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 100 | $6,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 100 | $6,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 300 | $6,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $6,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 156 | $6,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 420 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 953 | $6,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 115 | $6,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 500 | $6,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 330 | $6,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61 | $5,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 104 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $5,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $5,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 265 | $5,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 455 | $5,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $5,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 2,000 | $5,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,000 | $5,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 200 | $5,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,871 | $5,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 200 | $5,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 300 | $5,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 813 | $5,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 75 | $5,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 7,700 | $5,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,500 | $5,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 2,221 | $5,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,100 | $5,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,618 | $5,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 126 | $5,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 49 | $5,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 2,572 | $5,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 2,000 | $5,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 400 | $5,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 200 | $5,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,000 | $5,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 500 | $5,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 146 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $4,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $4,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 149 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 103 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 88 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 61 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 61 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 203 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 100 | $4,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 594 | $4,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 500 | $4,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 800 | $4,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 8,903 | $4,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 10,000 | $4,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 213 | $4,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 100 | $4,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 133 | $4,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 2,500 | $4,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 149 | $4,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 100 | $4,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 500 | $4,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 100 | $4,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 26 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200 | $3,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 132 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 141 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 103 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 143 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 85 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 66 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 350 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 131 | $3,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 116 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 200 | $3,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 31 | $3,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 100 | $3,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 101 | $3,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 56 | $3,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 3,800 | $3,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 18,000 | $3,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 1,200 | $3,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 66 | $3,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 106 | $3,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,000 | $3,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 4,300 | $3,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 23,400 | $3,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 3,000 | $3,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 200 | $3,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 46 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 46 | $2,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46 | $2,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 295 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $2,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,325 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 64 | $2,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 79 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 105 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 29 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100 | $2,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 800 | $2,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 31 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 29 | $2,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 38 | $2,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 33 | $2,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 2,700 | $2,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 3,051 | $2,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 394 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,100 | $2,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 329 | $2,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 47 | $2,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 300 | $2,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 145 | $2,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 51 | $2,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 200 | $2,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,005 | $2,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 200 | $2,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 100 | $2,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 100 | $2,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 1,000 | $2,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 750 | $2,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 2,326 | $2,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 125 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 171 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 61 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 53 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20 | $1,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 73 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,595 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 400 | $1,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 107 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 47 | $1,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 82 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17 | $1,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19 | $1,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 45 | $1,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7 | $1,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 377 | $1,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 324 | $1,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 121 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 134 | $1,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 357 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23 | $1,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 80 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 300 | $1,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 136 | $1,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 46 | $1,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 500 | $1,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 100 | $1,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,000 | $1,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 110 | $1,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 77 | $1,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 28 | $1,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 300 | $1,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 96 | $1,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 46 | $1,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 41 | $1,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 40 | $1,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 8,500 | $1,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 1,194 | $1,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 113 | $1,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 61 | $1,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 56 | $1,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | 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. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 40 | $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. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOMEDICS INC | 452907108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BGC PARTNERS INC | 05541T101 | CL A | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y102 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBITAL ATK INC | 68557N103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIFT ENERGY CO | 870738101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRONOX LTD | Q9235V101 | SHS CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLARWINDS INC | 83416B109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSUITE INC | 64118Q107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD | 92205F106 | Domestic Common | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HHGREGG INC | 42833L108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-15-000008 | this filing | 2015-11-03 | acceptance time not in the bulk data set |