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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 500 | $21,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,400 | $21,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 499 | $21,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 547 | $21,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 225 | $21,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,280 | $21,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,000 | $21,000 | thousands by filing date | put |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,417 | $21,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 486 | $21,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,263 | $21,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 5,793 | $21,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 6,100 | $21,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 1,000 | $21,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 900 | $20,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,351 | $20,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400 | $20,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,000 | $20,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,600 | $20,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 500 | $20,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 300 | $20,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 700 | $20,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 1,797 | $20,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,000 | $20,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268100 | COM | 2,629 | $20,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 1,100 | $20,000 | thousands by filing date | call |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 5,164 | $20,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 645 | $20,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 600 | $19,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 400 | $19,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 200 | $19,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 1,540 | $19,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 500 | $19,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 900 | $19,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 500 | $19,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 200 | $19,000 | thousands by filing date | put |
| Inergy, LP | 456615103 | LTD | 1,200 | $19,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 428 | $19,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,300 | $19,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 800 | $19,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 5,900 | $19,000 | thousands by filing date | put |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 15,100 | $19,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 1,900 | $18,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,100 | $18,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,000 | $18,000 | thousands by filing date | put |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 1,300 | $18,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 200 | $18,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,500 | $18,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,100 | $18,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 600 | $18,000 | thousands by filing date | put |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 3,617 | $18,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 1,265 | $18,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,300 | $18,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 600 | $18,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 4,500 | $18,000 | thousands by filing date | put |
| STEC INC | 784774101 | COM | 2,700 | $18,000 | thousands by filing date | put |
| JAMES RIVER COAL CO | 470355207 | COM | 9,800 | $18,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,100 | $18,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 400 | $17,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 400 | $17,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 530 | $17,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 500 | $17,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 323 | $17,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 805 | $17,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 3,500 | $17,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,300 | $17,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 600 | $17,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 617 | $17,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,256 | $17,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 253 | $17,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 4,051 | $17,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 313 | $17,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 900 | $16,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 400 | $16,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 700 | $16,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 189 | $16,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,039 | $16,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 700 | $16,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 274 | $16,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 511 | $16,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,500 | $16,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 600 | $16,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 700 | $16,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 3,000 | $16,000 | thousands by filing date | put |
| NEWS CORP | 65248E203 | CL B | 500 | $16,000 | thousands by filing date | call |
| ROUNDY'S INC | 779268101 | COM | 1,866 | $16,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $15,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $15,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 94 | $15,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 313 | $15,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 388 | $15,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 400 | $15,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300 | $15,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 874 | $15,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 500 | $15,000 | thousands by filing date | put |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 616 | $15,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,600 | $15,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 4,400 | $15,000 | thousands by filing date | call |
| NV ENERGY INC | 67073Y106 | COM | 640 | $15,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 2,200 | $15,000 | thousands by filing date | put |
| TELLABS INC | 879664100 | COM | 7,713 | $15,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 820 | $15,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 9,200 | $15,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 500 | $14,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 500 | $14,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 200 | $14,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 505 | $14,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $14,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 500 | $14,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,000 | $14,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 445 | $14,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200 | $14,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,300 | $14,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 446 | $14,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 879 | $14,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 1,400 | $14,000 | thousands by filing date | put |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 500 | $14,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 205 | $13,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 534 | $13,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $13,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 731 | $13,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 400 | $13,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,900 | $13,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 5,000 | $13,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 315 | $13,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,800 | $13,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 6,800 | $13,000 | thousands by filing date | call |
| ZOLTEK COS INC | 98975W104 | COM | 1,000 | $13,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 541 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 181 | $12,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,200 | $12,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 417 | $12,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 400 | $12,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $12,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,000 | $12,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 500 | $12,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 600 | $12,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 800 | $12,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 186 | $12,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 350 | $12,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,800 | $12,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 1,936 | $12,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 700 | $12,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 223 | $12,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 289 | $11,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 633 | $11,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 600 | $11,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 774 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 600 | $11,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 500 | $11,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 800 | $11,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 3,600 | $11,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 6,300 | $11,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,500 | $11,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 300 | $11,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 2,800 | $11,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 100 | $11,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 2,539 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $10,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 281 | $10,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 200 | $10,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 400 | $10,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,200 | $10,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $10,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $10,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,600 | $10,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 200 | $10,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 300 | $10,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 321 | $10,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 218 | $10,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 300 | $10,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 200 | $10,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 500 | $10,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 200 | $10,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,336 | $10,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,800 | $10,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,400 | $10,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 3,600 | $10,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 2,300 | $10,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,700 | $10,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 137 | $10,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 400 | $10,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 3,000 | $9,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 221 | $9,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 627 | $9,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 900 | $9,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $9,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 400 | $9,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 2,984 | $9,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,500 | $9,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,300 | $9,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 412 | $9,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 100 | $9,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $9,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 334 | $9,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 600 | $9,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 426 | $9,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 200 | $9,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 153 | $9,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4,800 | $9,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 400 | $9,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 2,366 | $9,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 8,300 | $9,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 200 | $8,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 200 | $8,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $8,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 229 | $8,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 400 | $8,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 200 | $8,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $8,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 500 | $8,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 402 | $8,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 500 | $8,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,188 | $8,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 900 | $8,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 100 | $8,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 400 | $8,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 583 | $8,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 300 | $8,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 4,904 | $8,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 200 | $8,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 400 | $8,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 400 | $8,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 400 | $8,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 2,400 | $8,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 400 | $8,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 300 | $7,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $7,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 282 | $7,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 488 | $7,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 104 | $7,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 400 | $7,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 300 | $7,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,000 | $7,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 3,795 | $7,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 900 | $7,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 46 | $7,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 2,400 | $7,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 600 | $7,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 2,500 | $7,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 344 | $7,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 299 | $7,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 5,400 | $7,000 | thousands by filing date | put |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 6,622 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100 | $6,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 100 | $6,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 200 | $6,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $6,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 400 | $6,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 85 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $6,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $6,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130 | $6,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 542 | $6,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 68 | $6,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 100 | $6,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $6,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 285 | $6,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 100 | $6,000 | thousands by filing date | call |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 100 | $6,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 100 | $6,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 100 | $6,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 1,200 | $6,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 500 | $6,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 300 | $6,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 3,487 | $6,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,788 | $6,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 3,900 | $6,000 | thousands by filing date | put |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 300 | $6,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $5,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $5,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $5,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 100 | $5,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 500 | $5,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 400 | $5,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 390 | $5,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 200 | $5,000 | thousands by filing date | put |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 400 | $5,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 600 | $5,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 297 | $5,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 400 | $5,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 100 | $5,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 334 | $5,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,600 | $5,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 227 | $5,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 200 | $5,000 | thousands by filing date | call |
| BROWN SHOE COMPANY INC | 115736100 | COM | 250 | $5,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 2,700 | $5,000 | thousands by filing date | call |
| ROUNDY'S INC | 779268101 | COM | 600 | $5,000 | thousands by filing date | call |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 4,400 | $5,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 100 | $4,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 100 | $4,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 100 | $4,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 100 | $4,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $4,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $4,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 700 | $4,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 500 | $4,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 227 | $4,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 415 | $4,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,200 | $4,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,400 | $4,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 643 | $4,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 79 | $4,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 100 | $4,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 205 | $4,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 600 | $4,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 2,600 | $4,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 220 | $4,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 778 | $4,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 200 | $4,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 200 | $4,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 1,100 | $4,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 122 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 201 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200 | $3,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $3,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 97 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 58 | $3,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $3,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 92 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 300 | $3,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 202 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $3,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 96 | $3,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 656 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 220 | $3,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $3,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 448 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 172 | $3,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 100 | $3,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 200 | $3,000 | thousands by filing date | call |
| ZCO Liquidating Corp | 67086E303 | COM | 2,000 | $3,000 | thousands by filing date | put |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 1,300 | $3,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 103 | $3,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 193 | $3,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 1,100 | $3,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 207 | $3,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 500 | $3,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 100 | $3,000 | thousands by filing date | put |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 100 | $3,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 82 | $3,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 483 | $3,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 500 | $3,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 200 | $3,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 100 | $3,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 490 | $3,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 100 | $3,000 | thousands by filing date | put |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 2,312 | $3,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 1,600 | $3,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 200 | $3,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 200 | $3,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 400 | $3,000 | thousands by filing date | put |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 387 | $3,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 2,000 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 123 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100 | $2,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $2,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 48 | $2,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 464 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $2,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $2,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 100 | $2,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 48 | $2,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 800 | $2,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 124 | $2,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 29 | $2,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 100 | $2,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 100 | $2,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 396 | $2,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 500 | $2,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 100 | $2,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 270 | $2,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 100 | $2,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 600 | $2,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 515 | $2,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 100 | $2,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 100 | $2,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 300 | $2,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 35 | $2,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 80 | $2,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 51 | $2,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 100 | $2,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 100 | $2,000 | thousands by filing date | call |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 756 | $2,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 900 | $2,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 100 | $2,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 300 | $2,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 200 | $2,000 | thousands by filing date | put |
| JAMES RIVER COAL CO | 470355207 | COM | 1,000 | $2,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 100 | $2,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 198 | $2,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 700 | $2,000 | thousands by filing date | call |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 100 | $2,000 | thousands by filing date | call |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 80 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 312 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $1,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 21 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $1,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 53 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 35 | $1,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 600 | $1,000 | thousands by filing date | call |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 251 | $1,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 400 | $1,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 251 | $1,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 200 | $1,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 200 | $1,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 94 | $1,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 73 | $1,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 200 | $1,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 112 | $1,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 106 | $1,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 200 | $1,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 250 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RARE ELEMENT RES LTD | 75381M102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYPERDYNAMICS CORP | 448954107 | COM | 1,015 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |