13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 2,888 holding rows worth $9,483,407,000.
- Accession
- 0001172661-13-001503
- Filer
- CIK 1388391
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 18,456 entries on the cover page, a total value of $9,483,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,483,407,000 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 |
|---|---|---|---|---|---|---|
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 619 | $23,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 6,600 | $23,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,500 | $23,000 | thousands by filing date | put |
| SHFL ENTMT INC | 78423R105 | COM | 985 | $23,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 4,400 | $23,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,153 | $23,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 1,615 | $23,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 3,200 | $23,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 1,579 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 400 | $23,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 300 | $22,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $22,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 457 | $22,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 400 | $22,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,633 | $22,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,400 | $22,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,100 | $22,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 400 | $22,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 499 | $22,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 5,700 | $22,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $21,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $21,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500 | $21,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 4,400 | $21,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 200 | $21,000 | thousands by filing date | put |
| MOLEX INC | 608554101 | COM | 539 | $21,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 700 | $21,000 | thousands by filing date | put |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 500 | $21,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,700 | $20,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 100 | $20,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 400 | $20,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $20,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,900 | $20,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 700 | $20,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 758 | $20,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 631 | $20,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $20,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,000 | $20,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,000 | $20,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 2,000 | $20,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 900 | $20,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 400 | $19,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $19,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 200 | $19,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,000 | $19,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $19,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 807 | $19,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,100 | $19,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 700 | $19,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 400 | $19,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 2,099 | $19,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,000 | $19,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 782 | $19,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 400 | $19,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,045 | $19,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $18,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 611 | $18,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $18,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,368 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 640 | $18,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 265 | $18,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 900 | $18,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 290 | $18,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 400 | $18,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 600 | $18,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 700 | $18,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 2,638 | $18,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,000 | $17,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 385 | $17,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 119 | $17,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,504 | $17,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,487 | $17,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 200 | $17,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,100 | $17,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 1,300 | $17,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 1,600 | $17,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,300 | $17,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 300 | $16,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 300 | $16,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 500 | $16,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 600 | $16,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 600 | $16,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 2,300 | $16,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 600 | $16,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 300 | $16,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 500 | $16,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 870 | $16,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 6,200 | $16,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 400 | $16,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 380 | $16,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,012 | $16,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,000 | $16,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 3,400 | $16,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 432 | $16,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 1,100 | $16,000 | thousands by filing date | put |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 8,100 | $16,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 200 | $15,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 285 | $15,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 300 | $15,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,600 | $15,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 184 | $15,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 320 | $15,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $15,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,000 | $15,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 300 | $15,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,200 | $15,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 800 | $15,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 2,400 | $15,000 | thousands by filing date | call |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 1,000 | $15,000 | thousands by filing date | call |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 8,874 | $15,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 200 | $14,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 3,000 | $14,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 3,000 | $14,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 400 | $14,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,115 | $14,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 300 | $14,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 700 | $14,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200 | $14,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 337 | $14,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 500 | $14,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 730 | $14,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 900 | $14,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 200 | $14,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 2,861 | $14,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 900 | $14,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 2,236 | $14,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 400 | $14,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 200 | $13,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 453 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 181 | $13,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 389 | $13,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,300 | $13,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 770 | $13,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 700 | $13,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,600 | $13,000 | thousands by filing date | put |
| VALUECLICK INC | 92046N102 | COM | 647 | $13,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,900 | $13,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,638 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $12,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $12,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 900 | $12,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $12,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300 | $12,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 600 | $12,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,000 | $12,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 402 | $12,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $12,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,000 | $12,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,898 | $12,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 3,952 | $12,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 2,822 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 275 | $12,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 313 | $12,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 545 | $12,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $11,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $11,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 234 | $11,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 300 | $11,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 400 | $11,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,200 | $11,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 139 | $11,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 200 | $11,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 1,348 | $11,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 789 | $11,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 100 | $11,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 100 | $11,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $10,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 100 | $10,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 600 | $10,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 100 | $10,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100 | $10,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,044 | $10,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100 | $10,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 130 | $10,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 577 | $10,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 100 | $10,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 2,200 | $10,000 | thousands by filing date | put |
| Inergy, LP | 456615103 | LTD | 700 | $10,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 300 | $10,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 400 | $10,000 | thousands by filing date | call |
| JAMES RIVER COAL CO | 470355207 | COM | 4,800 | $10,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 100 | $9,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 900 | $9,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,200 | $9,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 400 | $9,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,300 | $9,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 500 | $9,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 600 | $9,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 200 | $9,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 600 | $9,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 344 | $9,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 3,600 | $9,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 1,995 | $9,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 600 | $9,000 | thousands by filing date | put |
| WASHINGTON POST CO | 939640108 | CL B | 14 | $9,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 500 | $9,000 | thousands by filing date | put |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 900 | $9,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,704 | $9,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,459 | $9,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400 | $8,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $8,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400 | $8,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,200 | $8,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200 | $8,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 200 | $8,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 100 | $8,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 284 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100 | $8,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 500 | $8,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 100 | $8,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 100 | $8,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 900 | $8,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,400 | $8,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 200 | $8,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 600 | $8,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 500 | $8,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,200 | $8,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,300 | $8,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 150 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 600 | $7,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 400 | $7,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 600 | $7,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 400 | $7,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $7,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 200 | $7,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 488 | $7,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 200 | $7,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 200 | $7,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 100 | $7,000 | thousands by filing date | put |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 3,100 | $7,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 900 | $7,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 218 | $7,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 400 | $7,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 2,500 | $7,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 500 | $7,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 571 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $6,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 100 | $6,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 100 | $6,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 200 | $6,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $6,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100 | $6,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100 | $6,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 500 | $6,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 200 | $6,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 2,000 | $6,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 213 | $6,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 389 | $6,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 400 | $6,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 800 | $6,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,000 | $6,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 300 | $6,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 108 | $6,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $5,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 540 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $5,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 600 | $5,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 400 | $5,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 700 | $5,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 150 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,300 | $5,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 800 | $5,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 297 | $5,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 94 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 100 | $5,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 1,600 | $5,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 100 | $5,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 314 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 300 | $5,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 300 | $4,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 268 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 200 | $4,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 605 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $4,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100 | $4,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63 | $4,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500 | $4,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $4,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $4,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 64 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $4,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $4,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 55 | $4,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 200 | $4,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 400 | $4,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 200 | $4,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 100 | $4,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 100 | $4,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 100 | $4,000 | thousands by filing date | call |
| OFFICEMAX INC DEL | 67622P101 | COM | 300 | $4,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 200 | $4,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 100 | $4,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 100 | $4,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 1,500 | $4,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 68 | $4,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 100 | $3,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $3,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 58 | $3,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100 | $3,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,100 | $3,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 370 | $3,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 100 | $3,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 63 | $3,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 1,200 | $3,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,000 | $3,000 | thousands by filing date | put |
| FIFTH & PAC COS INC | 316645100 | COM | 100 | $3,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 300 | $3,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 100 | $3,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 100 | $3,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 1,244 | $3,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 100 | $3,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 196 | $3,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 160 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $2,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 59 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 300 | $2,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $2,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 396 | $2,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 100 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 29 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100 | $2,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 85 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 105 | $2,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 190 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 166 | $2,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 124 | $2,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 100 | $2,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 100 | $2,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 500 | $2,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 300 | $2,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200 | $2,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 400 | $2,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 623 | $2,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 200 | $2,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 135 | $2,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 100 | $2,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 100 | $2,000 | thousands by filing date | put |
| UNS ENERGY CORP | 903119105 | COM | 43 | $2,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 713 | $2,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 100 | $2,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 200 | $2,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 100 | $2,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 58 | $2,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 340 | $2,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 100 | $2,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 113 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 267 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 43 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10 | $1,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 139 | $1,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 100 | $1,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24 | $1,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 142 | $1,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 500 | $1,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 395 | $1,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 300 | $1,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 100 | $1,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 100 | $1,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 565 | $1,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 200 | $1,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 100 | $1,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 200 | $1,000 | thousands by filing date | call |
| JAMES RIVER COAL CO | 470355207 | COM | 533 | $1,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 126 | $1,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 295 | $1,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 100 | $1,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8 | $0 | thousands by filing date | Value 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. |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL OAO | 583840103 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAREER EDUCATION CORP | 141665109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENREN INC | 759892102 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAKS INC | 79377W108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001503 | this filing | 2013-11-14 | acceptance time not in the bulk data set |