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 |
|---|---|---|---|---|---|---|
| AES CORP COM | 00130H105 | Stock | 1,700 | $24,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 300 | $24,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $24,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $24,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 200 | $24,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 300 | $24,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 400 | $24,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,000 | $24,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500 | $24,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,200 | $24,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 2,333 | $24,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 1,300 | $24,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 400 | $24,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 1,346 | $24,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 300 | $23,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 500 | $23,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 973 | $23,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,300 | $23,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 400 | $23,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 400 | $23,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 1,600 | $23,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 3,000 | $23,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 800 | $23,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 2,512 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 800 | $23,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 900 | $23,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,100 | $22,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,851 | $22,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200 | $22,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 500 | $22,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,200 | $22,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,100 | $22,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,592 | $22,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 3,100 | $22,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 2,000 | $22,000 | thousands by filing date | call |
| BALTIC TRADING LTD | Y0553W103 | COM | 3,539 | $22,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,300 | $22,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $21,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 500 | $21,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,269 | $21,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,300 | $21,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 300 | $21,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 519 | $21,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 600 | $21,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 1,341 | $21,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 500 | $21,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,600 | $21,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 485 | $21,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 2,700 | $21,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,000 | $21,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,100 | $21,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 437 | $21,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 992 | $21,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,000 | $21,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 500 | $20,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 600 | $20,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 300 | $20,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 300 | $20,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300 | $20,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $20,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $20,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300 | $20,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 662 | $20,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,000 | $20,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 200 | $20,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 598 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 200 | $20,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,200 | $20,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 2,600 | $20,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 700 | $20,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,100 | $20,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 2,100 | $19,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 343 | $19,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,231 | $19,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,000 | $19,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 320 | $19,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 200 | $19,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 900 | $19,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 900 | $19,000 | thousands by filing date | call |
| ZALECORPNEW | 988858106 | COM | 882 | $18,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $18,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 256 | $18,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $18,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,100 | $18,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,500 | $18,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,500 | $18,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 2,459 | $18,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 247 | $18,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 564 | $18,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 300 | $18,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 247 | $17,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 113 | $17,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 398 | $17,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $17,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,200 | $17,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $17,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 300 | $17,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,500 | $17,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200 | $17,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,000 | $17,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 893 | $17,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,300 | $17,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 300 | $17,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,200 | $17,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 800 | $16,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 200 | $16,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500 | $16,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200 | $16,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200 | $16,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 600 | $16,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 200 | $16,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 163 | $16,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 300 | $16,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 200 | $16,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 600 | $16,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 600 | $16,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 1,500 | $16,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 1,300 | $16,000 | thousands by filing date | call |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 822 | $16,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 4,800 | $16,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 2,000 | $16,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 842 | $16,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 500 | $16,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 700 | $16,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,996 | $16,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $15,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $15,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 702 | $15,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 500 | $15,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 200 | $15,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 500 | $15,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 200 | $15,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 500 | $15,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 417 | $15,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 155 | $15,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 500 | $15,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,200 | $15,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 1,800 | $15,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 300 | $15,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 500 | $15,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 400 | $15,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,000 | $15,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,100 | $15,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 600 | $15,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 1,500 | $15,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 400 | $14,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $14,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 400 | $14,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,600 | $14,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 500 | $14,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 200 | $14,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 700 | $14,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 500 | $14,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 200 | $14,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 548 | $14,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,718 | $14,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 300 | $14,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 3,000 | $14,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 1,897 | $14,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,900 | $14,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 2,474 | $14,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 888 | $14,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 700 | $13,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $13,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 400 | $13,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 300 | $13,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 200 | $13,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 300 | $13,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 200 | $13,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 400 | $13,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 500 | $13,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 500 | $13,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 200 | $13,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 289 | $13,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 1,200 | $13,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 1,284 | $13,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,600 | $13,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 119 | $13,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 300 | $13,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 200 | $13,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $12,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 756 | $12,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 300 | $12,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 400 | $12,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $12,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 1,177 | $12,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 276 | $12,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 172 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 197 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 300 | $12,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 300 | $12,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 200 | $12,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $12,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,000 | $12,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 600 | $12,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 700 | $12,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 1,600 | $12,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 2,984 | $12,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 200 | $11,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300 | $11,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 100 | $11,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $11,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 500 | $11,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 300 | $11,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 400 | $11,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,920 | $11,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $11,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 469 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $11,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 290 | $11,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 358 | $11,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 500 | $11,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 436 | $11,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 500 | $11,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,100 | $11,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 100 | $11,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 600 | $11,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 127 | $11,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,600 | $11,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 400 | $11,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $10,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000 | $10,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 92 | $10,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,000 | $10,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 100 | $10,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 300 | $10,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 100 | $10,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 525 | $10,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 200 | $10,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $10,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 100 | $10,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 398 | $10,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 300 | $10,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 200 | $10,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 600 | $10,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 300 | $10,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 2,151 | $10,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 286 | $10,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 1,000 | $10,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 853 | $10,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 3,148 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,300 | $9,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $9,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 190 | $9,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $9,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 206 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 100 | $9,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 827 | $9,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 500 | $9,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 300 | $9,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 408 | $9,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 400 | $9,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 300 | $9,000 | thousands by filing date | put |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 499 | $9,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 812 | $9,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 200 | $9,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 213 | $9,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 200 | $9,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 100 | $9,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 149 | $9,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 210 | $9,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 192 | $9,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 300 | $9,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 2,200 | $9,000 | thousands by filing date | put |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 1,284 | $9,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 1,000 | $9,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 721 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 300 | $9,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100 | $8,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 200 | $8,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500 | $8,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 600 | $8,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 900 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 100 | $8,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 100 | $8,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 100 | $8,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,029 | $8,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 200 | $8,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 200 | $8,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 200 | $8,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $8,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,000 | $8,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 400 | $8,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 500 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 174 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100 | $7,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 108 | $7,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,656 | $7,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $7,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $7,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 139 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 200 | $7,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 200 | $7,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 247 | $7,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 700 | $7,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 95 | $7,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 100 | $7,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 191 | $7,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 200 | $7,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 200 | $7,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100 | $7,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 100 | $7,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 698 | $7,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 149 | $7,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 300 | $7,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 300 | $7,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 60 | $7,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 140 | $7,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,000 | $7,000 | thousands by filing date | put |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 1,100 | $7,000 | thousands by filing date | put |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 1,100 | $7,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 400 | $7,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 100 | $7,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 600 | $7,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100 | $6,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $6,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 300 | $6,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $6,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $6,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 83 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 100 | $6,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 676 | $6,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 200 | $6,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100 | $6,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200 | $6,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 500 | $6,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 800 | $6,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $6,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 500 | $6,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 100 | $6,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 400 | $6,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 199 | $6,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 300 | $6,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 284 | $6,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 100 | $6,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 100 | $6,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 300 | $6,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 400 | $6,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 500 | $6,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 100 | $6,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 400 | $6,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 334 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $5,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $5,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 200 | $5,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 131 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 100 | $5,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $5,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 400 | $5,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200 | $5,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 291 | $5,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 297 | $5,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 200 | $5,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 100 | $5,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 300 | $5,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 400 | $5,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 1,932 | $5,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 600 | $5,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 188 | $5,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 1,052 | $5,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 64 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $4,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 100 | $4,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 232 | $4,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 253 | $4,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $4,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 100 | $4,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 100 | $4,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 324 | $4,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 200 | $4,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 500 | $4,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 400 | $4,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 132 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 101 | $4,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 200 | $4,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 300 | $4,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,100 | $4,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 100 | $4,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 100 | $4,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 200 | $4,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 500 | $4,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,533 | $4,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 100 | $4,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,187 | $4,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 200 | $3,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $3,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 100 | $3,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $3,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 200 | $3,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 300 | $3,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 295 | $3,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 100 | $3,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 300 | $3,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 100 | $3,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 700 | $3,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 100 | $3,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 110 | $3,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 100 | $3,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 200 | $3,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 100 | $3,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 100 | $3,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 700 | $3,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 300 | $3,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 300 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 50 | $3,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 289 | $3,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 100 | $2,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $2,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $2,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $2,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $2,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $2,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $2,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $2,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 200 | $2,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $2,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 100 | $2,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 100 | $2,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 100 | $2,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 100 | $2,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 200 | $2,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 200 | $2,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 100 | $2,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 100 | $2,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 100 | $2,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 100 | $2,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 491 | $2,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 100 | $2,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 100 | $2,000 | thousands by filing date | call |
| AIXTRON SE | 009606104 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 100 | $2,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 300 | $2,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 100 | $2,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 200 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 16 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 106 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $1,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $1,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 64 | $1,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 200 | $1,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 274 | $1,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100 | $1,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 100 | $1,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 203 | $1,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 31 | $1,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 374 | $1,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 523 | $1,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 100 | $1,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 49 | $1,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 100 | $1,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 813 | $1,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 92 | $1,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 400 | $1,000 | thousands by filing date | put |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 200 | $1,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 100 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 49 | $1,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 100 | $1,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 90 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 25 | $1,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICU MED INC | 44930G107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FINISH LINE/THE CL A | 317923100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| The Jones Group Inc | 48020T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 219 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |