13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 3,606 holding rows worth $10,412,241,000.
- Accession
- 0001172661-14-000619
- Filer
- CIK 1388391
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 23,868 entries on the cover page, a total value of $10,412,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,412,241,000 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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,738 | $104,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,261 | $104,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,400 | $104,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 900 | $104,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790107 | COM | 3,100 | $104,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 5,200 | $104,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,600 | $103,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,000 | $103,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,400 | $103,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 1,000 | $103,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,100 | $102,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 154 | $102,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,900 | $102,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,947 | $102,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,510 | $102,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,468 | $102,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,234 | $102,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,822 | $101,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,858 | $101,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,500 | $101,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 7,100 | $101,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 4,700 | $101,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,425 | $100,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 698 | $100,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 3,300 | $100,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 4,944 | $100,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,000 | $99,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 1,500 | $99,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,500 | $99,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,200 | $99,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,700 | $98,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 2,900 | $98,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 8,300 | $98,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 1,000 | $97,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $97,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 5,900 | $97,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 7,400 | $97,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 11,000 | $97,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 6,096 | $97,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,100 | $96,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 1,200 | $96,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 700 | $95,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,900 | $95,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,100 | $95,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,300 | $95,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,500 | $95,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,900 | $95,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 16,700 | $95,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 3,059 | $95,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,900 | $94,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,700 | $94,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 4,400 | $94,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,787 | $94,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 17,747 | $94,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 2,688 | $94,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,900 | $93,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,200 | $93,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 7,967 | $93,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 2,300 | $93,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,500 | $92,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,444 | $92,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 2,200 | $92,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,758 | $92,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,796 | $92,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 12,800 | $92,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 1,300 | $91,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 1,000 | $91,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 3,735 | $91,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 6,800 | $91,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,300 | $91,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 400 | $90,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $90,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 2,387 | $90,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,900 | $90,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 2,500 | $90,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,912 | $90,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,700 | $89,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,189 | $89,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 900 | $89,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,463 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 5,100 | $89,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,493 | $88,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 800 | $88,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,553 | $88,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 800 | $88,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 2,700 | $88,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,958 | $87,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,804 | $87,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 5,900 | $87,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 1,400 | $86,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 1,644 | $86,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,746 | $86,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,500 | $86,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,180 | $86,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,100 | $86,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 1,900 | $86,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 1,100 | $86,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 5,005 | $86,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 8,181 | $85,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,000 | $85,000 | thousands by filing date | call |
| DENDREON CORP | 24823Q107 | COM | 28,600 | $85,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,600 | $84,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 3,500 | $84,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 6,368 | $84,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 800 | $84,000 | thousands by filing date | call |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 7,000 | $84,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,900 | $83,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,200 | $83,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,200 | $83,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,205 | $83,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,600 | $83,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,443 | $82,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,891 | $82,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 7,000 | $82,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,800 | $82,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 881 | $82,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 5,900 | $82,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 1,000 | $81,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,000 | $81,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 3,200 | $80,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,000 | $80,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 885 | $80,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,600 | $80,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,600 | $79,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $79,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,615 | $79,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 5,400 | $79,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 10,900 | $79,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 3,500 | $79,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 1,800 | $79,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 1,000 | $78,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,400 | $78,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,447 | $78,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 4,800 | $78,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,600 | $78,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 58,101 | $78,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,000 | $77,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,600 | $77,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,900 | $77,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 800 | $77,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,500 | $77,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,764 | $77,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,700 | $77,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 400 | $76,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,312 | $76,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $75,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,200 | $75,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 3,169 | $75,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,846 | $75,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 2,404 | $75,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 900 | $74,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,622 | $74,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 11,100 | $74,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,100 | $73,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 4,150 | $73,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,052 | $73,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,500 | $73,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,500 | $73,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 2,400 | $72,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,200 | $72,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $72,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 2,600 | $72,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 800 | $72,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 472 | $72,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,600 | $72,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 700 | $72,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 2,000 | $72,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 2,800 | $72,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 8,900 | $72,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 3,100 | $72,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,174 | $71,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,000 | $71,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 900 | $71,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 1,700 | $71,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 2,900 | $71,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 2,000 | $71,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $70,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 1,498 | $70,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 900 | $70,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 983 | $70,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,200 | $70,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,559 | $70,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,500 | $70,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 5,200 | $70,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 11,112 | $70,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,047 | $69,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,000 | $69,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 1,600 | $69,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 3,900 | $69,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 1,000 | $69,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,100 | $69,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 1,300 | $69,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 11,400 | $69,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,550 | $69,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,900 | $68,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 1,500 | $68,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 587 | $68,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,929 | $68,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 625 | $68,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 7,300 | $68,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,100 | $67,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 3,500 | $67,000 | thousands by filing date | call |
| ARKANSAS BEST CORP | 040790107 | COM | 2,000 | $67,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 3,300 | $66,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,500 | $66,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,000 | $66,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 1,597 | $66,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,600 | $66,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 1,900 | $66,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,400 | $66,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 551 | $65,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,200 | $65,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,000 | $65,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 3,002 | $65,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,071 | $65,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,200 | $65,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 2,314 | $65,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,000 | $64,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,700 | $64,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000 | $64,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,900 | $64,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 800 | $64,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 5,311 | $64,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,100 | $63,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,200 | $63,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 1,900 | $63,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 1,585 | $63,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 2,159 | $63,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 2,200 | $63,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 4,400 | $63,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $62,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 1,382 | $62,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,980 | $62,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,000 | $62,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 5,100 | $61,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,107 | $61,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 800 | $61,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 1,600 | $61,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 902 | $61,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,036 | $61,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,700 | $60,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,700 | $60,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 1,200 | $60,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,082 | $60,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 4,171 | $60,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,500 | $60,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 2,400 | $60,000 | thousands by filing date | put |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 23,942 | $60,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,500 | $59,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 1,588 | $59,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,400 | $59,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,500 | $59,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,317 | $59,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 700 | $59,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,932 | $59,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,100 | $59,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 800 | $59,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,000 | $59,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,700 | $59,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 22,800 | $59,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,600 | $59,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 7,359 | $59,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,000 | $59,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 1,600 | $59,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 1,600 | $59,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,097 | $58,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,900 | $58,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 1,600 | $58,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 4,000 | $58,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,100 | $58,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 1,587 | $58,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,000 | $57,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,172 | $57,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,300 | $56,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 600 | $56,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 3,500 | $56,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,300 | $56,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 1,300 | $56,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 4,311 | $56,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,799 | $56,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $55,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 12,467 | $55,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 505 | $55,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,040 | $55,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,512 | $55,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,116 | $55,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 700 | $55,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 900 | $55,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 9,811 | $55,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 900 | $54,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300 | $54,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 800 | $54,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,000 | $54,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 961 | $54,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,863 | $54,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 947 | $54,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,460 | $54,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,612 | $53,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 830 | $53,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,362 | $53,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 900 | $53,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 500 | $53,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 700 | $53,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 400 | $53,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,348 | $53,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,000 | $53,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 1,500 | $53,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 2,500 | $53,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,000 | $52,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 2,657 | $52,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 600 | $52,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 481 | $52,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 279 | $52,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 506 | $52,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,000 | $52,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,200 | $52,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 164 | $52,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,000 | $52,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 6,300 | $52,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 2,163 | $52,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,200 | $52,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,600 | $51,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,500 | $51,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 500 | $51,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 5,900 | $51,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,031 | $51,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,900 | $51,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,683 | $51,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 3,300 | $51,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 715 | $51,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 3,179 | $50,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,307 | $50,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,600 | $50,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,600 | $50,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 657 | $50,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 800 | $50,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 3,700 | $50,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,000 | $49,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 9,257 | $49,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,539 | $49,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,086 | $49,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 2,300 | $49,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 471 | $49,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 6,900 | $49,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 472 | $49,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,421 | $49,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 500 | $48,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,100 | $48,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,800 | $48,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 7,100 | $48,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,200 | $48,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 700 | $47,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 1,037 | $47,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,300 | $47,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 1,000 | $47,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 1,500 | $47,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 600 | $47,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,119 | $47,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,000 | $47,000 | thousands by filing date | call |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 3,005 | $47,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 2,900 | $46,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 800 | $46,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 14,930 | $46,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,300 | $46,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,495 | $46,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,588 | $46,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 500 | $46,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,000 | $46,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,600 | $45,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 1,300 | $45,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 500 | $45,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,800 | $45,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,086 | $45,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,000 | $45,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 4,800 | $45,000 | thousands by filing date | call |
| Vistaprint NV Cimpress | N93540107 | CMPR | 800 | $45,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,139 | $45,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 2,319 | $45,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 691 | $45,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 700 | $45,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 5,300 | $45,000 | thousands by filing date | put |
| The Jones Group Inc | 48020T101 | COM | 3,000 | $45,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 2,300 | $45,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 2,600 | $45,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 1,500 | $44,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 614 | $44,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,128 | $44,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,100 | $44,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 400 | $44,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 400 | $44,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 4,600 | $44,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 3,111 | $44,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 917 | $43,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,187 | $43,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,850 | $43,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,627 | $43,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 400 | $43,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,637 | $43,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 1,400 | $43,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,000 | $42,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,304 | $42,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 550 | $42,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,764 | $42,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 400 | $42,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 1,400 | $42,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 1,200 | $42,000 | thousands by filing date | call |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,993 | $42,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 500 | $41,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,300 | $41,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 1,000 | $41,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,400 | $41,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 300 | $41,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 900 | $40,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 500 | $40,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 500 | $40,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,100 | $40,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 700 | $40,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,100 | $40,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 900 | $40,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,660 | $40,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 9,500 | $40,000 | thousands by filing date | call |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 3,315 | $40,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 3,500 | $40,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 1,300 | $39,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $39,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 1,200 | $39,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 2,000 | $39,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 500 | $39,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,539 | $39,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 900 | $39,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 2,000 | $38,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,828 | $38,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 371 | $38,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 753 | $38,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,700 | $38,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 1,300 | $38,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,700 | $38,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 600 | $38,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,016 | $38,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,466 | $38,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,500 | $38,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,972 | $38,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 600 | $37,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 814 | $37,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,000 | $37,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,000 | $37,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,800 | $37,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 544 | $37,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 400 | $37,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,100 | $37,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 4,000 | $37,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 2,500 | $36,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 400 | $36,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 425 | $36,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,100 | $36,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 6,700 | $36,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 450 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 529 | $36,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 300 | $36,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 642 | $36,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,500 | $36,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 3,820 | $36,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 2,600 | $36,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,000 | $36,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 2,400 | $36,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 2,100 | $36,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 800 | $35,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 300 | $35,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 400 | $35,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,983 | $35,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 2,200 | $35,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,500 | $34,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 1,197 | $34,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 700 | $34,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,100 | $34,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 1,500 | $34,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 2,170 | $34,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,000 | $33,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,600 | $33,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 534 | $33,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 800 | $33,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 10,600 | $33,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 800 | $33,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 1,000 | $33,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 1,200 | $33,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 7,200 | $33,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 670 | $33,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,487 | $32,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,000 | $32,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,400 | $32,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 999 | $32,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 2,414 | $32,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,400 | $32,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 800 | $32,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 468 | $32,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,372 | $32,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 400 | $32,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 6,800 | $32,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 7,070 | $32,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,500 | $31,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000619 | this filing | 2014-02-14 | acceptance time not in the bulk data set |