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 |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 700 | $31,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,000 | $31,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,000 | $31,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 1,000 | $31,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 2,630 | $31,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 3,400 | $31,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 6,600 | $31,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 666 | $31,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 510 | $31,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,689 | $31,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,811 | $31,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 600 | $30,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 713 | $30,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $30,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 300 | $30,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,000 | $30,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 504 | $30,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,178 | $30,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 800 | $30,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 1,000 | $30,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 500 | $30,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 3,731 | $30,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 300 | $30,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 5,341 | $30,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 2,500 | $30,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 1,108 | $30,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 304 | $29,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000 | $29,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 500 | $29,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,000 | $29,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,300 | $29,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 1,200 | $29,000 | thousands by filing date | call |
| FIFTH & PAC COS INC | 316645100 | COM | 900 | $29,000 | thousands by filing date | call |
| DENDREON CORP | 24823Q107 | COM | 9,773 | $29,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 2,300 | $29,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 400 | $29,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,200 | $28,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 845 | $28,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 600 | $28,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 700 | $28,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,100 | $28,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 300 | $28,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 700 | $28,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 200 | $28,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 1,300 | $28,000 | thousands by filing date | put |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 1,616 | $28,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 542 | $27,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $27,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,889 | $27,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 600 | $27,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 700 | $27,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 600 | $27,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 706 | $27,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 700 | $27,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 294 | $27,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 200 | $27,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 800 | $26,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $26,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 936 | $26,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,100 | $26,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,600 | $26,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,800 | $26,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,600 | $26,000 | thousands by filing date | call |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 390 | $26,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,700 | $26,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 1,000 | $26,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,300 | $26,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 500 | $26,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,100 | $26,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,500 | $26,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,800 | $25,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,100 | $25,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 400 | $25,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,400 | $25,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $25,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 1,400 | $25,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,400 | $25,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,500 | $25,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,418 | $25,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,600 | $25,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 1,067 | $25,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,100 | $25,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 740 | $25,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 2,000 | $24,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 400 | $24,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 231 | $24,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,700 | $24,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $24,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 370 | $24,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $24,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 800 | $24,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 1,000 | $24,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 2,600 | $24,000 | thousands by filing date | put |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 1,590 | $24,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $23,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $23,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 288 | $23,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 461 | $23,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 194 | $23,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 400 | $23,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 366 | $23,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 500 | $23,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 400 | $23,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,091 | $23,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,000 | $23,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 3,000 | $23,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,200 | $23,000 | thousands by filing date | call |
| ZOLTEK COS INC | 98975W104 | COM | 1,400 | $23,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 1,100 | $23,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,581 | $23,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 3,200 | $23,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400 | $22,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 600 | $22,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 200 | $22,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $22,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $22,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200 | $22,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 951 | $22,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 300 | $22,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,757 | $22,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $22,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,900 | $22,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 1,400 | $22,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 653 | $22,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,850 | $22,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 700 | $22,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 900 | $22,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,396 | $22,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 200 | $22,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 1,000 | $22,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 400 | $22,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,200 | $21,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400 | $21,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $21,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $21,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 800 | $21,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 700 | $21,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,700 | $21,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 1,000 | $21,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 276 | $21,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,040 | $21,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,600 | $21,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 800 | $21,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,100 | $21,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 1,762 | $21,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 3,000 | $21,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,600 | $21,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 200 | $21,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,500 | $21,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 700 | $21,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 1,515 | $21,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,100 | $20,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 274 | $20,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 180 | $20,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $20,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 314 | $20,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $20,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300 | $20,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 600 | $20,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 643 | $20,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 600 | $20,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 600 | $20,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 1,800 | $20,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 500 | $20,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,700 | $20,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 600 | $20,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 1,204 | $20,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,168 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 400 | $20,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 400 | $20,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 400 | $20,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 562 | $19,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 300 | $19,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 400 | $19,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 264 | $19,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,900 | $19,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,300 | $19,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 600 | $19,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,200 | $19,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 700 | $19,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 900 | $19,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $18,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 200 | $18,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $18,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 900 | $18,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 500 | $18,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 300 | $18,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 400 | $18,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 600 | $18,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 200 | $18,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 800 | $18,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,041 | $18,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,400 | $18,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,900 | $18,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 300 | $18,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 413 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 880 | $18,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 1,084 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 200 | $17,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 726 | $17,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 500 | $17,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,000 | $17,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 900 | $17,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 545 | $17,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,900 | $17,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,200 | $17,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,800 | $17,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 800 | $17,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 883 | $17,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 500 | $17,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,000 | $17,000 | thousands by filing date | put |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 451 | $17,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,531 | $17,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 5,300 | $17,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 007974108 | COM | 500 | $17,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 700 | $17,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 148 | $16,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,200 | $16,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 200 | $16,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 200 | $16,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 200 | $16,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 900 | $16,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 500 | $16,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 600 | $16,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 200 | $16,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 600 | $16,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 200 | $16,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 3,000 | $16,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 300 | $16,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 3,505 | $16,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,000 | $16,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 500 | $16,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,000 | $16,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 533 | $16,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 3,100 | $16,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 700 | $16,000 | thousands by filing date | put |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 6,300 | $16,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 300 | $15,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 200 | $15,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,567 | $15,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,000 | $15,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $15,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 839 | $15,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 500 | $15,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 600 | $15,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 600 | $15,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 240 | $15,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 367 | $15,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 700 | $15,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,100 | $15,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 200 | $15,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 766 | $15,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 484 | $15,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 500 | $15,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 1,300 | $15,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 198 | $14,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,400 | $14,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 156 | $14,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 700 | $14,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 500 | $14,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $14,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300 | $14,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23 | $14,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 473 | $14,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,000 | $14,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 200 | $14,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 200 | $14,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 2,019 | $14,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,000 | $14,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,600 | $14,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 600 | $14,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 1,000 | $14,000 | thousands by filing date | put |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 933 | $14,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 714 | $14,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 200 | $13,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 307 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 300 | $13,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200 | $13,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 480 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400 | $13,000 | thousands by filing date | call |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 1,451 | $13,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 4,152 | $13,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 1,471 | $13,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,300 | $13,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 100 | $13,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 300 | $13,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 800 | $13,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,400 | $13,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $12,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 700 | $12,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300 | $12,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 389 | $12,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $12,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 420 | $12,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 400 | $12,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 3,100 | $12,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 500 | $12,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 279 | $12,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 400 | $12,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 716 | $12,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,200 | $12,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 800 | $12,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 200 | $12,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 400 | $12,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 600 | $12,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 1,018 | $12,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 900 | $12,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 400 | $12,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 700 | $12,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 400 | $11,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200 | $11,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,400 | $11,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,100 | $11,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200 | $11,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,200 | $11,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $11,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200 | $11,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 315 | $11,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 58 | $11,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 500 | $11,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 782 | $11,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 500 | $11,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 400 | $11,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 100 | $11,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 200 | $11,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 500 | $11,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 535 | $11,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 600 | $11,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 616 | $11,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 8,100 | $11,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 200 | $10,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100 | $10,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 200 | $10,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,200 | $10,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $10,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 300 | $10,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 167 | $10,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 500 | $10,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 636 | $10,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 600 | $10,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 300 | $10,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,100 | $10,000 | thousands by filing date | put |
| REACHLOCAL INC | 75525F104 | COM | 781 | $10,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 500 | $10,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 812 | $10,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 3,900 | $10,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $9,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $9,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 786 | $9,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 596 | $9,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 100 | $9,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 300 | $9,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 100 | $9,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 1,000 | $9,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 800 | $9,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 605 | $9,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 283 | $9,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 200 | $9,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 200 | $9,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 300 | $9,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 1,300 | $9,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 800 | $9,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 888 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 275 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 313 | $9,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $8,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 94 | $8,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 500 | $8,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 176 | $8,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200 | $8,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $8,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $8,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $8,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $8,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $8,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 200 | $8,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 92 | $8,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $8,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 400 | $8,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 300 | $8,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 300 | $8,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 300 | $8,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 300 | $8,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 800 | $8,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 183 | $8,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 200 | $8,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 200 | $8,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 300 | $8,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 1,500 | $8,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 500 | $8,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 200 | $8,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 300 | $8,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 500 | $8,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 300 | $8,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $7,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 100 | $7,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $7,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 600 | $7,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 100 | $7,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 183 | $7,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 300 | $7,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 100 | $7,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 100 | $7,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 600 | $7,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 100 | $7,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 500 | $7,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 600 | $7,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 200 | $7,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 100 | $7,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 2,100 | $7,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 207 | $7,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 372 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $6,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $6,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 266 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 300 | $6,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $6,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $6,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $6,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $6,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $6,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $6,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $6,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 200 | $6,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 106 | $6,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $6,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,976 | $6,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 400 | $6,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100 | $6,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 400 | $6,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 300 | $6,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 100 | $6,000 | thousands by filing date | put |
| FIFTH & PAC COS INC | 316645100 | COM | 200 | $6,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 100 | $6,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 100 | $6,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 1,200 | $6,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 1,500 | $6,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 100 | $6,000 | thousands by filing date | put |
| JAMES RIVER COAL CO | 470355207 | COM | 4,800 | $6,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 295 | $6,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $5,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $5,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 100 | $5,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $5,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $5,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 170 | $5,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 79 | $5,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 800 | $5,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $5,000 | thousands by filing date | put |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 3,000 | $5,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 100 | $5,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,862 | $5,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 200 | $5,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 560 | $5,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 400 | $5,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 297 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 300 | $5,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 100 | $5,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 300 | $5,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 100 | $5,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 600 | $5,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 200 | $5,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 100 | $5,000 | thousands by filing date | call |
| EARTHLINK INC | 270321102 | COM | 1,042 | $5,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 100 | $5,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 400 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 300 | $5,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 100 | $4,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 606 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $4,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 100 | $4,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 200 | $4,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 100 | $4,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 100 | $4,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $4,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 300 | $4,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 100 | $4,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 100 | $4,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 100 | $4,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,200 | $4,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 400 | $4,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,100 | $4,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 100 | $4,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 100 | $4,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 100 | $4,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 200 | $4,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 1,404 | $4,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 500 | $4,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,100 | $4,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 100 | $4,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 100 | $4,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 103 | $4,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 300 | $4,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 388 | $4,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 114 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $3,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 220 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 84 | $3,000 | thousands by filing date |
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 |