13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 1,225 holding rows worth $3,128,867,000.
- Accession
- 0001520770-14-000008
- Filer
- CIK 1520770
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,225 entries on the cover page, a total value of $3,128,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,128,867,000 with VALUE read as thousands by filing date, 13F file number 028-14477. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 3,100 | $22,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 3,200 | $22,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 900 | $22,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BAXTER INTERNATIONAL | 71813109 | COM | 300 | $22,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RITEAID CORP | 767754104 | COM | 4,240 | $21,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 100 | $21,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 900 | $21,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,600 | $21,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 700 | $21,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 5,000 | $21,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 1,967 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 2,000 | $21,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Aruba Networks | 43176106 | COM | 994 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 1,800 | $21,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $20,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 669 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 700 | $20,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 200 | $19,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 500 | $19,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 409 | $19,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 600 | $18,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $18,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 445 | $18,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 911 | $18,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,534 | $18,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 456 | $18,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,297 | $18,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,117 | $17,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,300 | $17,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 300 | $17,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 300 | $17,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $16,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 500 | $16,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 803 | $16,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 800 | $16,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 709 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400 | $15,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 5,446 | $15,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 200 | $15,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,100 | $15,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 194 | $15,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 400 | $14,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400 | $14,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 762 | $14,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 600 | $14,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,000 | $14,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,200 | $14,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,200 | $14,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,616 | $13,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 600 | $13,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $13,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,500 | $13,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,000 | $13,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,582 | $13,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 400 | $12,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,278 | $12,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 596 | $12,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 500 | $12,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 400 | $12,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 300 | $12,000 | thousands by filing date | put |
| AFLAC INC. | 1055102 | COM | 200 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AEROPOSTALE INC COM | 7865108 | COM | 3,700 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $11,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 197 | $11,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 800 | $11,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 400 | $11,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 800 | $11,000 | thousands by filing date | put |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 900 | $11,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 300 | $10,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 300 | $10,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 600 | $10,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,600 | $10,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,155 | $10,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 400 | $10,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 200 | $10,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 700 | $10,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 100 | $9,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 300 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $9,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $9,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $9,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 100 | $9,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 900 | $9,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 100 | $9,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 272 | $9,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 2,900 | $9,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 700 | $9,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $8,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,500 | $8,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 500 | $8,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 600 | $8,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $8,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $8,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 200 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100 | $8,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 150 | $8,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 397 | $8,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 600 | $8,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 400 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,555 | $7,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 119 | $7,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,200 | $7,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 512 | $7,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 300 | $7,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,647 | $7,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 572 | $7,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 433 | $7,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,700 | $7,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 300 | $6,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 309 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $6,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 476 | $6,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 74 | $6,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 100 | $6,000 | thousands by filing date | call |
| CHAMBERS STR PPTYS | 157842105 | COM | 754 | $6,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 300 | $6,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 231 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 505 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 500 | $5,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 200 | $5,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 151 | $5,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100 | $5,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 350 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,000 | $5,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $5,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 209 | $5,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 457 | $5,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 408 | $5,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 72 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 313 | $5,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 3,400 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 300 | $5,000 | thousands by filing date | put |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 1,700 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $4,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 124 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 300 | $4,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $4,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 117 | $4,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 400 | $4,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 300 | $4,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 156 | $4,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 100 | $4,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 2,100 | $4,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $3,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $3,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 69 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 300 | $3,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 300 | $3,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 203 | $3,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 100 | $3,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 600 | $3,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 564 | $3,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,300 | $3,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 700 | $3,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 296 | $3,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 100 | $3,000 | thousands by filing date | call |
| VERSO PAPER CORP | 92531L108 | COM | 1,000 | $3,000 | thousands by filing date | call |
| ARCH COAL INC. | 39380100 | COM | 1,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $2,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 100 | $2,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 200 | $2,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $2,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 19 | $2,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 200 | $2,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 300 | $2,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 131 | $2,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 100 | $2,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,000 | $2,000 | thousands by filing date | call |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 700 | $2,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 100 | $2,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 1,400 | $2,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 300 | $2,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 6 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 334 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11 | $1,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $1,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100 | $1,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 51 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 584 | $1,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 300 | $1,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 100 | $1,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 900 | $1,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 49 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 100 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 39 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 100 | $1,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 100 | $1,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 100 | $1,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 300 | $1,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 54,700 | $1,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 53,000 | $1,000 | thousands by filing date | call |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 99 | $1,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 200 | $1,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 100 | $1,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 900 | $1,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 100 | $1,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 100 | $1,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 1,600 | $1,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 700 | $1,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 200 | $1,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 52 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 300 | $1,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 400 | $1,000 | thousands by filing date | put |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 100 | $1,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 844 | $1,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 300 | $1,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 400 | $1,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 724 | $1,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 100 | $1,000 | thousands by filing date | call |
| WARREN RESOURCES INC | 93564A100 | COM | 36 | $1,000 | thousands by filing date | |
| ARCH COAL INC. | 39380100 | COM | 34 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 200 | $1,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 36642106 | COM | 100 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Angie's List Inc | 34754101 | CS | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AETERNA ZENTARIS INC | 7975303 | COM | 300 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520770-14-000008 | this filing | 2014-11-17 | acceptance time not in the bulk data set |