13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,936 holding rows worth $10,502,774,000.
- Accession
- 0001172661-13-001127
- Filer
- CIK 1388391
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 21,741 entries on the cover page, a total value of $10,502,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,502,774,000 with VALUE read as thousands by filing date, 13F file number 028-12094. 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 |
|---|---|---|---|---|---|---|
| COMPUWARE CORP | 205638109 | COM | 10,000 | $103,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,500 | $102,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 4,439 | $102,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 3,000 | $102,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,700 | $101,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,800 | $101,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,498 | $101,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,500 | $101,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,000 | $100,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,600 | $100,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 5,900 | $100,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 1,300 | $99,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 14,784 | $99,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,200 | $98,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,210 | $98,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,000 | $98,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 1,400 | $98,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,272 | $97,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,600 | $97,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,600 | $97,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 3,114 | $97,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 5,000 | $97,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,800 | $97,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $96,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 518 | $96,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 3,925 | $96,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,048 | $96,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 4,000 | $96,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 3,100 | $95,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 1,089 | $95,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,100 | $95,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 1,500 | $95,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,100 | $95,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 658 | $95,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 900 | $95,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 2,800 | $95,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 1,488 | $95,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 12,109 | $95,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 14,700 | $95,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 654 | $94,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,400 | $94,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 5,190 | $94,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,300 | $94,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 5,400 | $94,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,414 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,538 | $93,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,700 | $93,000 | thousands by filing date | call |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 3,778 | $93,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $92,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 2,900 | $92,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 4,800 | $91,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 5,000 | $91,000 | thousands by filing date | put |
| STEC INC | 784774101 | COM | 13,488 | $91,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,325 | $90,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 4,728 | $90,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 4,686 | $90,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,135 | $89,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 1,800 | $89,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 1,000 | $89,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,525 | $89,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 5,800 | $89,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,500 | $88,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 2,392 | $88,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,700 | $87,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,270 | $87,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,500 | $86,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,816 | $86,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,675 | $86,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,763 | $86,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 4,200 | $86,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 4,700 | $86,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,900 | $85,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,600 | $85,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $84,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,400 | $84,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 10,700 | $83,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 462 | $82,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 27,636 | $82,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 2,000 | $82,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 12,800 | $82,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,600 | $81,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 3,375 | $81,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 4,100 | $81,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 700 | $80,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $80,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 2,506 | $80,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,200 | $80,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 2,261 | $80,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 2,357 | $80,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,200 | $80,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,900 | $80,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,700 | $79,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,320 | $79,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 900 | $78,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,200 | $78,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 2,300 | $78,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,000 | $78,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 1,958 | $78,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 6,500 | $78,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,356 | $77,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,300 | $77,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,640 | $77,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,100 | $77,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,900 | $76,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,500 | $76,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 6,000 | $76,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,651 | $76,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 900 | $76,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 3,646 | $76,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 2,300 | $76,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 25,200 | $76,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 805 | $76,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,000 | $75,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,277 | $75,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,200 | $75,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 898 | $75,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 15,800 | $75,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 1,500 | $75,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 3,635 | $74,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,100 | $74,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,182 | $74,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,369 | $74,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,500 | $74,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 2,600 | $74,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 4,184 | $74,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,213 | $73,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,624 | $73,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,600 | $73,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 3,300 | $73,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,900 | $73,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 5,080 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,200 | $72,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,500 | $71,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 847 | $71,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,600 | $71,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,874 | $71,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 3,000 | $71,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,400 | $71,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,029 | $70,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,728 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,000 | $69,000 | thousands by filing date | call |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 7,300 | $69,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 3,000 | $69,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,478 | $69,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,400 | $68,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $68,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 1,800 | $68,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 1,000 | $68,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 8,000 | $68,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,200 | $67,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 1,100 | $67,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 500 | $67,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,600 | $67,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,100 | $67,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,000 | $67,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 972 | $66,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 8,500 | $66,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,640 | $66,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,467 | $66,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 3,000 | $66,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 4,700 | $66,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 11,410 | $65,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,851 | $65,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W151 | DRX S&P500BEAR | 6,000 | $65,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 994 | $64,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,400 | $64,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,103 | $64,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 1,298 | $64,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,469 | $64,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,100 | $64,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 1,500 | $64,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 839 | $63,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,369 | $63,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,100 | $63,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,800 | $63,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,817 | $63,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,801 | $63,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,000 | $63,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 4,400 | $63,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 7,451 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,000 | $62,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 12,450 | $62,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,721 | $62,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,700 | $62,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 3,400 | $62,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 1,000 | $61,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,200 | $61,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,800 | $61,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 3,500 | $61,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 9,300 | $61,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 850 | $61,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 2,900 | $61,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 1,200 | $60,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,700 | $60,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 8,100 | $60,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 3,600 | $60,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 8,100 | $60,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,000 | $59,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 7,600 | $59,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 2,300 | $59,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,600 | $59,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,300 | $59,000 | thousands by filing date | put |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,511 | $58,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 32,000 | $58,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 1,166 | $58,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 800 | $57,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 800 | $57,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,000 | $57,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,700 | $57,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 1,200 | $57,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 2,400 | $57,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,314 | $57,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,200 | $57,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 5,000 | $57,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 863 | $57,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,052 | $56,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,500 | $56,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,032 | $56,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,000 | $56,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 5,000 | $56,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 900 | $55,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 700 | $55,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,300 | $55,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 29,374 | $55,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 1,426 | $55,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 18,200 | $55,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 5,100 | $55,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 2,380 | $54,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 900 | $54,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000 | $54,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,400 | $54,000 | thousands by filing date | call |
| Female Health Company | 314462102 | COM | 5,500 | $54,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,000 | $53,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,800 | $53,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,700 | $53,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,000 | $53,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,306 | $53,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,300 | $53,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,002 | $53,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,400 | $53,000 | thousands by filing date | call |
| COINSTAR INC | 19259P300 | COM | 910 | $53,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,600 | $53,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 2,300 | $53,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 872 | $52,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,064 | $52,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,744 | $52,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 16,300 | $52,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,200 | $52,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,500 | $51,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 2,700 | $51,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 5,487 | $51,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,000 | $51,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,875 | $50,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,900 | $50,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,600 | $50,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,624 | $50,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,500 | $50,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 1,461 | $49,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,700 | $49,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,600 | $49,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 747 | $49,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,500 | $49,000 | thousands by filing date | put |
| ELAN PLC | 284131208 | ADR | 3,500 | $49,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,500 | $49,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 15,127 | $49,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 1,797 | $49,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,241 | $48,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,000 | $48,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,200 | $48,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,000 | $47,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 979 | $47,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,583 | $47,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 10,000 | $47,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 1,200 | $46,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 2,000 | $46,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 1,500 | $46,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 600 | $46,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 800 | $46,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,302 | $46,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,488 | $46,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,520 | $46,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,400 | $46,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,910 | $46,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 3,100 | $46,000 | thousands by filing date | put |
| Berry Petroleum | 085789105 | COM | 1,100 | $46,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 4,200 | $46,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 1,200 | $46,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 6,900 | $46,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 601 | $45,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,700 | $45,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 1,058 | $45,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,958 | $45,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,600 | $45,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,357 | $44,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 773 | $44,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,300 | $44,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 670 | $44,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,000 | $44,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 781 | $44,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 10,100 | $44,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 15,124 | $44,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 1,600 | $44,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 1,700 | $43,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 300 | $43,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 400 | $43,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,300 | $43,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 1,300 | $43,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 5,104 | $43,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 8,900 | $43,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 4,400 | $43,000 | thousands by filing date | call |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 30,600 | $43,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 7,380 | $43,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,100 | $42,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 700 | $42,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 900 | $42,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 4,220 | $42,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 950 | $42,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 5,700 | $42,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 6,400 | $42,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 903 | $41,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 811 | $41,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,008 | $41,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,426 | $41,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,000 | $41,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $40,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000 | $40,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 1,298 | $40,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,200 | $40,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,100 | $40,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 5,479 | $40,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 6,500 | $40,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 1,000 | $40,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,219 | $40,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $39,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,300 | $39,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 600 | $39,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,400 | $39,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 600 | $38,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,594 | $38,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,636 | $38,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 686 | $38,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,523 | $38,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 2,700 | $38,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,100 | $38,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 993 | $38,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 7,753 | $38,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,500 | $37,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 888 | $37,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 563 | $37,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,266 | $37,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 3,109 | $37,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 709 | $36,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $36,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 500 | $36,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 390 | $36,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,000 | $36,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200 | $35,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 549 | $35,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,700 | $35,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 1,100 | $35,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 12,300 | $35,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 600 | $35,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 1,100 | $35,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 2,581 | $35,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 2,200 | $35,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 2,000 | $35,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 1,400 | $35,000 | thousands by filing date | put |
| STEC INC | 784774101 | COM | 5,300 | $35,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $34,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 900 | $34,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $34,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 5,400 | $34,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,481 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,500 | $34,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,300 | $34,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 600 | $34,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 10,720 | $34,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,000 | $34,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 4,384 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 500 | $34,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 1,000 | $33,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,200 | $33,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 1,500 | $33,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,200 | $33,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 505 | $33,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,191 | $33,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 500 | $32,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,200 | $32,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,500 | $32,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 708 | $32,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 980 | $32,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,300 | $32,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,800 | $32,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 871 | $32,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,300 | $32,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 800 | $32,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,600 | $32,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 300 | $32,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,300 | $32,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,900 | $31,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $31,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 684 | $31,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $31,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,300 | $31,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 1,800 | $31,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 4,822 | $31,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,317 | $30,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 500 | $30,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 2,400 | $30,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 1,500 | $30,000 | thousands by filing date | call |
| MOLEX INC | 608554200 | COMMON STOCK | 1,226 | $30,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 700 | $30,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 300 | $30,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,400 | $30,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 3,094 | $30,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,400 | $30,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,600 | $29,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 508 | $29,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,000 | $29,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 800 | $28,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,704 | $28,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 600 | $28,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 400 | $28,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,271 | $28,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 500 | $28,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 500 | $28,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 500 | $28,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 600 | $28,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 900 | $28,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,200 | $28,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 4,348 | $28,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 300 | $28,000 | thousands by filing date | call |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 1,200 | $28,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 300 | $27,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 607 | $27,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,000 | $27,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 400 | $27,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,600 | $27,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,400 | $27,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,300 | $27,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 380 | $27,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 400 | $27,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 398 | $27,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 1,500 | $27,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 300 | $27,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,500 | $27,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 700 | $26,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 304 | $26,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 800 | $26,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 400 | $26,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,115 | $26,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,200 | $26,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 600 | $26,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 361 | $26,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 4,800 | $26,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 650 | $26,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 283 | $26,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 351 | $25,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,900 | $25,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 611 | $25,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,100 | $25,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 583 | $25,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 500 | $25,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 500 | $25,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 500 | $25,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,200 | $25,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 3,241 | $25,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 800 | $25,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 600 | $25,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 8,200 | $25,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 500 | $24,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,400 | $24,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $24,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,700 | $24,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 600 | $24,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,400 | $24,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 1,100 | $24,000 | thousands by filing date | put |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 2,556 | $24,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,108 | $24,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 2,500 | $24,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $23,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 8,000 | $23,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 600 | $23,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400 | $23,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 500 | $23,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 298 | $23,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 2,000 | $23,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300 | $22,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $22,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,559 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 900 | $22,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 800 | $22,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 308 | $22,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 500 | $22,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 978 | $22,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 500 | $22,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,139 | $22,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,000 | $22,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 186 | $21,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 400 | $21,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001127 | this filing | 2013-08-14 | acceptance time not in the bulk data set |