13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 3,477 holding rows worth $6,988,190,000.
- Accession
- 0001172661-14-001017
- Filer
- CIK 1388391
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 25,027 entries on the cover page, a total value of $6,988,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,988,190,000 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,300 | $76,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,200 | $76,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 1,100 | $76,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,300 | $76,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 15,600 | $76,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 4,400 | $76,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 900 | $75,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,277 | $75,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,500 | $75,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 4,145 | $75,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,400 | $75,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 3,300 | $75,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 1,348 | $75,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 114,736 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,000 | $74,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 24,085 | $74,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,390 | $74,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,700 | $74,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 1,600 | $74,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 700 | $74,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 1,981 | $74,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 4,100 | $74,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,700 | $73,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,800 | $73,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 3,600 | $73,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 1,500 | $73,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 3,700 | $73,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 7,006 | $73,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,300 | $73,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 1,060 | $72,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $72,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,000 | $72,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,500 | $72,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,000 | $72,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,610 | $71,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,500 | $71,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,700 | $71,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 700 | $71,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,600 | $71,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 5,298 | $71,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,530 | $71,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 5,200 | $71,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,500 | $71,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 2,100 | $71,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600 | $70,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,900 | $70,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 3,100 | $70,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,088 | $70,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 807 | $70,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 700 | $70,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,904 | $70,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 3,891 | $70,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,000 | $70,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 5,100 | $70,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 16,415 | $70,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,600 | $70,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,700 | $70,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,900 | $69,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,000 | $69,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 600 | $69,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 700 | $69,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 2,800 | $69,000 | thousands by filing date | call |
| ING U S INC | 45685E106 | COM | 1,899 | $69,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 1,300 | $69,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,448 | $68,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,100 | $68,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 1,900 | $68,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,700 | $68,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,000 | $67,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 2,706 | $67,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,400 | $67,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,400 | $67,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 5,034 | $67,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 3,200 | $67,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 1,800 | $67,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 1,300 | $67,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,000 | $66,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,087 | $66,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $66,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 1,742 | $66,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,600 | $66,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 555 | $66,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,299 | $66,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,166 | $66,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,900 | $66,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,500 | $66,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 3,000 | $66,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 3,168 | $66,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 674 | $66,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,400 | $65,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,400 | $65,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,119 | $65,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,200 | $65,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,700 | $65,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 1,000 | $65,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 700 | $65,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 15,500 | $64,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,800 | $64,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 802 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 900 | $64,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,200 | $64,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,200 | $64,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 1,700 | $64,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 1,300 | $64,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 1,720 | $64,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 2,716 | $64,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 900 | $63,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,945 | $63,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,200 | $63,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 700 | $63,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,200 | $62,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,550 | $62,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,800 | $62,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,700 | $62,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 3,800 | $62,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,348 | $62,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,002 | $61,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,400 | $61,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 700 | $61,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,100 | $61,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,500 | $61,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 1,300 | $61,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 1,000 | $61,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,400 | $61,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 7,300 | $61,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,400 | $61,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,200 | $60,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,000 | $60,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 1,014 | $60,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,800 | $60,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,000 | $60,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 400 | $60,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,000 | $60,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 600 | $60,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 4,608 | $60,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,400 | $60,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 963 | $60,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 1,000 | $60,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,800 | $59,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 1,285 | $59,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,235 | $59,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 400 | $59,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,000 | $59,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 2,200 | $59,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,302 | $59,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,656 | $59,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,200 | $59,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 5,300 | $59,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 2,200 | $59,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,000 | $58,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,300 | $58,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 6,600 | $58,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,400 | $58,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 384 | $58,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,200 | $58,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 5,900 | $58,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 1,700 | $58,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 2,100 | $58,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 4,800 | $58,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,818 | $58,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 600 | $57,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 700 | $57,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 500 | $57,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1,900 | $57,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 3,300 | $57,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 1,100 | $57,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 2,863 | $57,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 2,100 | $57,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 974 | $57,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,189 | $57,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 674 | $56,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,200 | $56,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,354 | $56,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,300 | $56,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,200 | $55,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 2,000 | $55,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 4,100 | $55,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,140 | $55,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 1,500 | $55,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,343 | $55,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 481 | $54,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 700 | $54,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,300 | $54,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,000 | $54,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 1,100 | $54,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 600 | $54,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,000 | $54,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 600 | $54,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,400 | $54,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,667 | $53,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 678 | $53,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,600 | $53,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 900 | $53,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,644 | $53,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,100 | $53,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 2,400 | $53,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 5,232 | $53,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,000 | $52,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 4,800 | $52,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 1,300 | $52,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,500 | $52,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 1,000 | $52,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 700 | $52,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 2,300 | $51,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,600 | $51,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 6,900 | $51,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 1,100 | $51,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 900 | $50,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 10,438 | $50,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 500 | $50,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 500 | $50,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,700 | $50,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 1,247 | $50,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,400 | $50,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 500 | $50,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 10,900 | $50,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 2,000 | $50,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 5,000 | $50,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,272 | $50,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 2,443 | $50,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 500 | $49,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,447 | $49,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,900 | $49,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,800 | $49,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $49,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $49,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 3,100 | $49,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,000 | $49,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 1,239 | $49,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,000 | $49,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,000 | $49,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 800 | $48,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 600 | $48,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 500 | $48,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 1,488 | $48,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,100 | $48,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,100 | $48,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,900 | $48,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 3,676 | $48,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,100 | $48,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 574 | $48,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 2,400 | $48,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 2,400 | $48,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,000 | $48,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,000 | $47,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,000 | $47,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $47,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 2,172 | $47,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 6,300 | $47,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 800 | $47,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 500 | $47,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,026 | $47,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 1,000 | $47,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 799 | $47,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 900 | $46,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 638 | $46,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,300 | $46,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 600 | $46,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 2,500 | $46,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,000 | $46,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,900 | $46,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 2,000 | $46,000 | thousands by filing date | call |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 4,101 | $46,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 13,128 | $46,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,500 | $46,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 1,100 | $45,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 12,900 | $45,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 900 | $45,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 3,700 | $45,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,300 | $45,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,600 | $45,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 500 | $45,000 | thousands by filing date | call |
| AIXTRON SE | 009606104 | SPONSORED ADR | 2,778 | $45,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 3,000 | $45,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,200 | $44,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,500 | $44,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,400 | $44,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 1,600 | $44,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,400 | $44,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,600 | $44,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 1,100 | $44,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 2,761 | $44,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 400 | $43,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 600 | $43,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,700 | $43,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,063 | $43,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,100 | $43,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 2,500 | $43,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 800 | $43,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 794 | $43,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,364 | $43,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 2,700 | $43,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 355 | $42,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $42,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 500 | $42,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $42,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 1,400 | $42,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 700 | $42,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 539 | $42,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,000 | $42,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,600 | $42,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 734 | $42,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,200 | $42,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 4,300 | $42,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 500 | $41,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 1,000 | $41,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,900 | $41,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 400 | $41,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,500 | $41,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,400 | $41,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,700 | $41,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 200 | $41,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,000 | $41,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 6,800 | $41,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 689 | $41,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 676 | $40,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,219 | $40,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,300 | $40,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 700 | $40,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,400 | $40,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,400 | $40,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 400 | $40,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,500 | $40,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 4,600 | $40,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,100 | $40,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,450 | $40,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,500 | $40,000 | thousands by filing date | put |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 2,802 | $40,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $39,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $39,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 600 | $39,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 500 | $39,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 400 | $39,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 715 | $39,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 2,198 | $39,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 400 | $39,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 10,000 | $39,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 10,000 | $39,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,700 | $39,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 8,400 | $39,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,100 | $38,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 700 | $38,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 700 | $38,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 700 | $38,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,100 | $38,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 1,700 | $38,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 1,700 | $38,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 500 | $38,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 2,800 | $38,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 7,500 | $38,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 484 | $38,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 5,101 | $38,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,309 | $38,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,300 | $38,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 500 | $38,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,761 | $37,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,712 | $37,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 400 | $37,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 3,027 | $37,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 600 | $37,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 800 | $37,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 400 | $37,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 4,006 | $37,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 3,055 | $37,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 1,900 | $37,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $36,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 786 | $36,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 710 | $36,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,000 | $36,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 4,447 | $36,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 4,777 | $36,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 4,000 | $36,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,900 | $35,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $35,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 800 | $35,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,300 | $35,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 500 | $35,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,600 | $35,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 1,200 | $35,000 | thousands by filing date | call |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 12,253 | $35,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 1,000 | $35,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 9,600 | $34,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 800 | $34,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,800 | $34,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 1,500 | $34,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,200 | $34,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,000 | $34,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 1,089 | $34,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 817 | $34,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,700 | $34,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 3,700 | $34,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,411 | $34,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 1,020 | $34,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,700 | $33,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 800 | $33,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 400 | $33,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,600 | $33,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 1,223 | $33,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,200 | $33,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 3,000 | $33,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,300 | $33,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 3,000 | $33,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 892 | $32,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 900 | $32,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,618 | $32,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 400 | $32,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 400 | $32,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 700 | $32,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 479 | $32,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,583 | $32,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,600 | $32,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,000 | $32,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 304 | $32,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,000 | $32,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 13,100 | $32,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 1,300 | $31,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 700 | $31,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,494 | $31,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,000 | $31,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 1,200 | $31,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 2,200 | $30,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $30,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 400 | $30,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 375 | $30,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 623 | $30,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 600 | $30,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 300 | $30,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 500 | $30,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 890 | $30,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 300 | $30,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 1,900 | $30,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 1,100 | $30,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 6,900 | $30,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,700 | $30,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 600 | $30,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 300 | $30,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 300 | $30,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 6,045 | $30,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,100 | $30,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 3,100 | $29,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 700 | $29,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 700 | $29,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $29,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 300 | $29,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 1,500 | $29,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 1,000 | $29,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 500 | $29,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 2,706 | $29,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 300 | $29,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 702 | $29,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 600 | $29,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,015 | $29,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 752 | $29,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 6,700 | $29,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 900 | $29,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 407 | $28,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $28,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 600 | $28,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $28,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $28,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 500 | $28,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 500 | $28,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,500 | $28,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 500 | $28,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 500 | $28,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 600 | $28,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,340 | $28,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,100 | $28,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 1,400 | $28,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,626 | $27,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 370 | $27,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 800 | $27,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 200 | $27,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,136 | $27,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 3,750 | $27,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 700 | $27,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 602 | $27,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,196 | $27,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,589 | $27,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 300 | $27,000 | thousands by filing date | call |
| AIXTRON SE | 009606104 | SPONSORED ADR | 1,700 | $27,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 1,000 | $27,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 800 | $26,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 898 | $26,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 600 | $26,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 500 | $26,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 800 | $26,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,300 | $26,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 1,600 | $26,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 1,400 | $26,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,300 | $26,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 700 | $25,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 600 | $25,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 384 | $25,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 8,200 | $25,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,180 | $25,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 3,000 | $25,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 500 | $25,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 900 | $25,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 5,800 | $24,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001017 | this filing | 2014-05-15 | acceptance time not in the bulk data set |