13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,664 holding rows worth $7,352,992,000.
- Accession
- 0001172661-14-001460
- Filer
- CIK 1388391
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 27,060 entries on the cover page, a total value of $7,352,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,352,992,000 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,600 | $37,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 10,600 | $37,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,300 | $37,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 800 | $37,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 700 | $37,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 2,487 | $37,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 500 | $37,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 861 | $36,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 400 | $36,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,700 | $36,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 800 | $36,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 300 | $36,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 1,900 | $36,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 600 | $36,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 500 | $36,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,614 | $35,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 500 | $35,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 500 | $35,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 600 | $35,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 800 | $35,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 413 | $35,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,400 | $35,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,842 | $35,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 500 | $35,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,043 | $35,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,300 | $35,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 2,091 | $35,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,500 | $35,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,600 | $35,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,100 | $35,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 3,100 | $35,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 4,700 | $35,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,300 | $34,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,358 | $34,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,685 | $34,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 600 | $34,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 600 | $34,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,000 | $34,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 555 | $34,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 800 | $34,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,612 | $34,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,700 | $34,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,809 | $34,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,900 | $34,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 3,102 | $34,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 3,600 | $34,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 6,000 | $34,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 600 | $34,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 627 | $34,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,110 | $33,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 800 | $33,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 300 | $33,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 1,100 | $33,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 400 | $33,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 500 | $33,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 6,200 | $33,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 973 | $33,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,000 | $33,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 1,000 | $33,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,100 | $33,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 22,200 | $33,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 738 | $32,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 800 | $32,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 1,308 | $32,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 500 | $32,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 900 | $32,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,100 | $32,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,000 | $32,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 800 | $31,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 400 | $31,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 435 | $31,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $31,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 600 | $31,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,300 | $31,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 898 | $31,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,200 | $31,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,200 | $31,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 3,000 | $31,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,202 | $31,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 500 | $31,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 1,407 | $31,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,400 | $31,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,336 | $31,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 6,300 | $31,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,237 | $30,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 800 | $30,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 900 | $30,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,100 | $30,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 400 | $30,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 700 | $30,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 500 | $30,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 2,200 | $30,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 438 | $30,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,729 | $30,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 400 | $30,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 3,513 | $30,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,500 | $30,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 719 | $29,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,000 | $29,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,131 | $29,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 800 | $29,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,380 | $29,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 1,500 | $29,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 400 | $29,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,107 | $29,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 900 | $29,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,900 | $29,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 9,900 | $29,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 900 | $29,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 2,300 | $29,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 1,100 | $29,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 2,100 | $29,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 803 | $28,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 618 | $28,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 500 | $28,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 300 | $28,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,500 | $28,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 400 | $28,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 600 | $28,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 500 | $28,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 3,200 | $28,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 200 | $28,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,300 | $28,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,600 | $28,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 400 | $28,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 2,000 | $28,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 800 | $27,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 3,300 | $27,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 176 | $27,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,488 | $27,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 500 | $27,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,292 | $27,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 600 | $27,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,100 | $27,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,000 | $27,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 900 | $27,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 4,300 | $27,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,924 | $27,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 365 | $27,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 1,922 | $27,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 1,018 | $27,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,000 | $27,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 800 | $27,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 7,181 | $27,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,800 | $27,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 1,600 | $27,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $26,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 300 | $26,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,845 | $26,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,376 | $26,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $26,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 600 | $26,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 235 | $26,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 900 | $26,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 5,600 | $26,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 2,700 | $26,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 1,943 | $26,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 600 | $25,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 748 | $25,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 300 | $25,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $25,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 1,500 | $25,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 392 | $25,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,000 | $25,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 400 | $25,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 2,145 | $25,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 7,000 | $25,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 600 | $25,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 1,000 | $25,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,864 | $24,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 879 | $24,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000 | $24,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 401 | $24,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 700 | $24,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 300 | $24,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 400 | $24,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,700 | $24,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 917 | $24,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 744 | $24,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 600 | $23,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 394 | $23,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 800 | $23,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 600 | $23,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 800 | $23,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 2,400 | $23,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,500 | $23,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 2,105 | $23,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 400 | $23,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,300 | $23,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 456 | $23,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $22,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 700 | $22,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 200 | $22,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 400 | $22,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 1,200 | $22,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 200 | $22,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 300 | $22,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 200 | $22,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 650 | $22,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 300 | $22,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,000 | $22,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 1,100 | $22,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 600 | $22,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 600 | $21,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300 | $21,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $21,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,100 | $21,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $21,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $21,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,800 | $21,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 1,500 | $21,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 800 | $21,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,500 | $21,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 914 | $21,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 300 | $21,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 500 | $21,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 1,500 | $21,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 2,400 | $21,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 9,400 | $21,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 800 | $21,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $20,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 400 | $20,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $20,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,511 | $20,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,800 | $20,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 214 | $20,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,767 | $20,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 800 | $20,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 600 | $20,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 900 | $20,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 900 | $20,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 6,200 | $20,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 1,000 | $20,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 197 | $19,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 300 | $19,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 2,166 | $19,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $19,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 855 | $19,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 800 | $19,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 1,200 | $19,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 417 | $19,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,100 | $19,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 5,100 | $19,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 4,400 | $18,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 200 | $18,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 400 | $18,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 300 | $18,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 700 | $18,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $18,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 900 | $18,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,200 | $18,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,200 | $18,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,500 | $18,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 900 | $18,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 500 | $18,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 300 | $18,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 700 | $18,000 | thousands by filing date | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,900 | $18,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,100 | $18,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 1,087 | $18,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 200 | $17,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 500 | $17,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $17,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 199 | $17,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 344 | $17,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 200 | $17,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 1,000 | $17,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,100 | $17,000 | thousands by filing date | put |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 1,000 | $17,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 800 | $17,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 500 | $17,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 11,200 | $17,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 1,449 | $17,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,600 | $17,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 2,100 | $17,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 200 | $16,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 500 | $16,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 1,000 | $16,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,151 | $16,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $16,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,700 | $16,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $16,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 900 | $16,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 400 | $16,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 200 | $16,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 2,600 | $16,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 600 | $16,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 600 | $16,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 800 | $16,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,200 | $16,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 900 | $16,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 1,000 | $16,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 900 | $16,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,301 | $16,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,400 | $16,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,300 | $15,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 300 | $15,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,600 | $15,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $15,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,904 | $15,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 700 | $15,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 300 | $15,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $15,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 888 | $15,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 200 | $15,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 4,800 | $15,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 234 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $15,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 900 | $15,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 100 | $15,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 2,600 | $15,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 5,000 | $15,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 500 | $15,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 570 | $15,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 300 | $14,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 400 | $14,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 282 | $14,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,200 | $14,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $14,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 1,700 | $14,000 | thousands by filing date | call |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 388 | $14,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,200 | $14,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 300 | $14,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,400 | $14,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 226 | $14,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 300 | $14,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 800 | $14,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 105 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 100 | $14,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 367 | $14,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 900 | $14,000 | thousands by filing date | put |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 1,000 | $14,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 10,426 | $14,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 118,288 | $14,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200 | $13,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $13,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 300 | $13,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 400 | $13,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 600 | $13,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 312 | $13,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 200 | $13,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 700 | $13,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 841 | $13,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 758 | $13,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 700 | $13,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 1,500 | $13,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 720 | $13,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 3,500 | $13,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,000 | $13,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 400 | $12,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $12,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $12,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $12,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 200 | $12,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 2,000 | $12,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 500 | $12,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200 | $12,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $12,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 200 | $12,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 300 | $12,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 500 | $12,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 200 | $12,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 200 | $12,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 400 | $12,000 | thousands by filing date | put |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 2,100 | $12,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 200 | $12,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 200 | $12,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,400 | $12,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 400 | $12,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 134 | $12,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $11,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100 | $11,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 441 | $11,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100 | $11,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250 | $11,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 400 | $11,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 703 | $11,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 600 | $11,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 600 | $11,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 900 | $11,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 500 | $11,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 100 | $11,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 5,000 | $11,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 3,600 | $11,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 799 | $11,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 800 | $11,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 1,024 | $11,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 1,100 | $11,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 153 | $10,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 400 | $10,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 900 | $10,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $10,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 200 | $10,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 200 | $10,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 100 | $10,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 400 | $10,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 600 | $10,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 1,000 | $10,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 2,400 | $10,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 381 | $10,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 3,370 | $10,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $9,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 500 | $9,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 100 | $9,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 700 | $9,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 500 | $9,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 100 | $9,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100 | $9,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,000 | $9,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 400 | $9,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 1,200 | $9,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 500 | $9,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,000 | $9,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 2,500 | $9,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 800 | $9,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 100 | $9,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 4,676 | $9,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 900 | $9,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 337 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 238 | $9,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 100 | $9,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 773 | $9,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 502 | $9,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 900 | $9,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 200 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 97 | $8,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $8,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 200 | $8,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 94 | $8,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 200 | $8,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $8,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 300 | $8,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 214 | $8,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $8,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 400 | $8,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 300 | $8,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 300 | $8,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 300 | $8,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 900 | $8,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 100 | $8,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 200 | $8,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,300 | $8,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 200 | $8,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 600 | $8,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 500 | $8,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 200 | $8,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 500 | $8,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,861 | $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 |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 312 | $8,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 500 | $8,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 400 | $8,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 600 | $8,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 488 | $8,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 2,000 | $8,000 | thousands by filing date | call |
| MICREL INC | 594793101 | COM | 694 | $8,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 846 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100 | $7,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 323 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 800 | $7,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $7,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 200 | $7,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $7,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $7,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 591 | $7,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 300 | $7,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 300 | $7,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,150 | $7,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 600 | $7,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 400 | $7,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 1,324 | $7,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 800 | $7,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 100 | $7,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,000 | $7,000 | thousands by filing date | put |
| MICROS SYS INC | 594901100 | COM | 100 | $7,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 100 | $7,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 170 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100 | $6,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $6,000 | thousands by filing date | put |
| 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 |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $6,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 380 | $6,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 100 | $6,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 200 | $6,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 75 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 100 | $6,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 105 | $6,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 300 | $6,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 300 | $6,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 200 | $6,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 400 | $6,000 | thousands by filing date | call |
| PANTRY INC | 698657103 | COM | 400 | $6,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 581 | $6,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 100 | $6,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 800 | $6,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001460 | this filing | 2014-08-14 | acceptance time not in the bulk data set |