13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 4,052 holding rows worth $8,507,431,000.
- Accession
- 0001172661-14-001819
- Filer
- CIK 1388391
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 31,115 entries on the cover page, a total value of $8,507,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,507,431,000 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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 900 | $60,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,110 | $60,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 2,000 | $60,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 2,100 | $60,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 700 | $59,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,056 | $59,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 784 | $59,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,200 | $59,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 1,500 | $59,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 5,900 | $59,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,497 | $59,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,857 | $59,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,800 | $59,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 4,100 | $59,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 3,534 | $59,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,900 | $58,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,567 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,500 | $58,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 3,400 | $58,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,700 | $58,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 1,200 | $58,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,500 | $58,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 2,369 | $58,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,400 | $57,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,000 | $57,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 808 | $57,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,100 | $57,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 22,849 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,800 | $57,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 1,300 | $57,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,800 | $57,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,000 | $57,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,600 | $57,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 2,800 | $57,000 | thousands by filing date | put |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 2,000 | $57,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 782 | $57,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 573 | $56,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,000 | $56,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 967 | $56,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 590 | $56,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,700 | $56,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,176 | $56,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,500 | $56,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 800 | $56,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,200 | $56,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 6,600 | $56,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 12,200 | $56,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 2,700 | $56,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,700 | $56,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 3,600 | $56,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,820 | $56,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,700 | $56,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,300 | $56,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 900 | $56,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 8,800 | $56,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,300 | $55,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,400 | $55,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,200 | $55,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,586 | $55,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 3,584 | $55,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 900 | $55,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 5,700 | $55,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 3,600 | $55,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 2,500 | $55,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5,500 | $55,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,800 | $54,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $54,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 2,000 | $54,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,300 | $54,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,500 | $54,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 1,300 | $54,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,700 | $54,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 500 | $54,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,400 | $54,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,000 | $54,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 16,427 | $54,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,400 | $54,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1,348 | $54,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,100 | $54,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,184 | $54,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 2,250 | $54,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,200 | $53,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,200 | $53,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 800 | $53,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,000 | $53,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,611 | $53,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,500 | $53,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,200 | $53,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 15,100 | $53,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 3,400 | $53,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 4,600 | $53,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,200 | $53,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,500 | $53,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 1,200 | $53,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 14,200 | $53,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 700 | $52,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,592 | $52,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 500 | $52,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $52,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,986 | $52,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,600 | $52,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 3,160 | $52,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,400 | $52,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 124 | $52,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 5,184 | $52,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,700 | $52,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,192 | $52,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 21,219 | $52,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,600 | $52,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 15,100 | $52,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,800 | $52,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 1,342 | $52,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 6,700 | $52,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 1,500 | $51,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,137 | $51,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,476 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 400 | $51,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 500 | $51,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,800 | $51,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,000 | $51,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 9,000 | $51,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 16,416 | $51,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 577 | $51,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,000 | $50,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,000 | $50,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 500 | $50,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,600 | $50,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,500 | $50,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 2,115 | $50,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,000 | $50,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 2,100 | $50,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 1,000 | $50,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 2,000 | $50,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 800 | $50,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 407 | $49,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,800 | $49,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 600 | $49,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,200 | $49,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,185 | $49,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,000 | $49,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 11,700 | $49,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 10,214 | $49,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,217 | $49,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 600 | $49,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 4,500 | $49,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 1,098 | $49,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 556 | $48,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,005 | $48,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,200 | $48,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,690 | $48,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,000 | $48,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 800 | $48,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 3,300 | $48,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 1,000 | $48,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 1,900 | $48,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 3,200 | $48,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 2,400 | $48,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 1,600 | $48,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 781 | $47,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,200 | $47,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 9,000 | $47,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 5,000 | $47,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 800 | $47,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 9,200 | $47,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 5,400 | $47,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 4,200 | $47,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 700 | $47,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 1,100 | $46,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $46,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,700 | $46,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,931 | $46,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 800 | $46,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 500 | $46,000 | thousands by filing date | call |
| EXCEL TR INC | 30068C109 | COM | 3,928 | $46,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,200 | $46,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,456 | $46,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 9,170 | $46,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $45,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 259 | $45,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,200 | $45,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 300 | $45,000 | thousands by filing date | put |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 7,384 | $45,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,700 | $45,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 1,140 | $45,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,170 | $45,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,800 | $45,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 1,671 | $45,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 15,000 | $45,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,594 | $45,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,561 | $45,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 3,200 | $45,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 7,100 | $45,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 1,500 | $45,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 600 | $44,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,300 | $44,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,400 | $44,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,300 | $44,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 45,200 | $44,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,500 | $44,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 2,400 | $44,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 400 | $44,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 4,583 | $44,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 2,700 | $44,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 700 | $43,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 900 | $43,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 800 | $43,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 1,405 | $43,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,100 | $43,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,401 | $43,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,217 | $43,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,262 | $43,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $43,000 | thousands by filing date | call |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 1,200 | $43,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,400 | $43,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 24,903 | $43,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,000 | $42,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,209 | $42,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,400 | $42,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 700 | $42,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 3,858 | $42,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 500 | $42,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,000 | $42,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,738 | $42,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,505 | $42,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 19,700 | $42,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 7,600 | $42,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 1,900 | $42,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,600 | $42,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 10,509 | $42,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,500 | $42,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 4,020 | $42,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,600 | $42,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 900 | $41,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,600 | $41,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 1,000 | $41,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,300 | $41,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 700 | $41,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 788 | $41,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 1,835 | $41,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 4,200 | $41,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 2,600 | $41,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 7,500 | $41,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 455 | $40,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,100 | $40,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200 | $40,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 397 | $40,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 500 | $40,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,000 | $40,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,700 | $40,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 1,466 | $40,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 2,943 | $40,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 33,400 | $40,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 500 | $39,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,176 | $39,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 400 | $39,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $39,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 1,400 | $39,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,400 | $39,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 4,300 | $39,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 500 | $39,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,400 | $39,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,049 | $39,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,900 | $39,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 3,420 | $39,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,000 | $39,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 4,701 | $39,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,300 | $39,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 1,000 | $39,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 944 | $39,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 1,270 | $39,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,000 | $38,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 100 | $38,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 473 | $38,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $38,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,000 | $38,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 4,400 | $38,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 1,800 | $38,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 695 | $38,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,800 | $38,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,240 | $38,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 500 | $38,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,900 | $38,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 700 | $38,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,500 | $38,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 800 | $38,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,500 | $38,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,900 | $38,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 1,600 | $38,000 | thousands by filing date | call |
| Coupons Com Inc | 22265J102 | Common Stock | 3,218 | $38,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 500 | $37,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,000 | $37,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 1,100 | $37,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,911 | $37,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,700 | $37,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 811 | $37,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,200 | $37,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 2,600 | $37,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 833 | $37,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 600 | $37,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 4,500 | $37,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,100 | $37,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 3,300 | $37,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 800 | $37,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 2,300 | $37,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 3,500 | $37,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 3,100 | $37,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,800 | $36,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 276 | $36,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 300 | $36,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 1,200 | $36,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $36,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,600 | $36,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,200 | $36,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 700 | $36,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 2,200 | $36,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,500 | $36,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 1,100 | $36,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 1,100 | $36,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,000 | $36,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 2,100 | $36,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 400 | $36,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 645 | $36,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 900 | $36,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 900 | $36,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 800 | $36,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 200 | $36,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 6,211 | $36,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,700 | $36,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,600 | $36,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 2,000 | $36,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 8,300 | $36,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 5,200 | $36,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,200 | $36,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 700 | $35,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 870 | $35,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 180 | $35,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,793 | $35,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 800 | $35,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 900 | $35,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $34,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 1,100 | $34,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $34,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,800 | $34,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500 | $34,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 900 | $34,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 600 | $34,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 200 | $34,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 7,319 | $34,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,000 | $34,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 13,600 | $34,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 1,300 | $34,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 7,000 | $34,000 | thousands by filing date | call |
| AIXTRON SE | 009606104 | SPONSORED ADR | 2,200 | $34,000 | thousands by filing date | put |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 2,000 | $34,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 600 | $33,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 500 | $33,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 600 | $33,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,000 | $33,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500 | $33,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,800 | $33,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,300 | $33,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,000 | $33,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,600 | $33,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 500 | $33,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 800 | $33,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,300 | $33,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 1,100 | $33,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 659 | $32,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,989 | $32,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 800 | $32,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 500 | $32,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 400 | $32,000 | thousands by filing date | call |
| MICREL INC | 594793101 | COM | 2,700 | $32,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 700 | $32,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 26,719 | $32,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 1,700 | $32,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 559 | $31,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 627 | $31,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 600 | $31,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 1,000 | $31,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,165 | $31,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,600 | $31,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 1,400 | $31,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 700 | $31,000 | thousands by filing date | put |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 4,974 | $31,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 400 | $31,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 900 | $31,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,000 | $31,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 700 | $31,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,500 | $31,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 3,256 | $31,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 4,827 | $31,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 9,800 | $31,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 4,900 | $31,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 2,100 | $30,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500 | $30,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,100 | $30,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 600 | $30,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $30,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $30,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 600 | $30,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 3,019 | $30,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,211 | $30,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $30,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 1,500 | $30,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 900 | $30,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $30,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,400 | $30,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 900 | $30,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,500 | $30,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 2,503 | $30,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 900 | $30,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,000 | $30,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 9,800 | $30,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 998 | $30,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 800 | $29,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 1,000 | $29,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,381 | $29,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,245 | $29,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 763 | $29,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,500 | $29,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 500 | $29,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 500 | $29,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 3,022 | $29,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 700 | $29,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,800 | $29,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 1,756 | $29,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 347 | $28,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,800 | $28,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,300 | $28,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 700 | $28,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200 | $28,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 800 | $28,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,317 | $28,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,400 | $28,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 364 | $28,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,034 | $28,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 1,400 | $28,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 2,000 | $28,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 2,800 | $28,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,000 | $28,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,174 | $28,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 617 | $28,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,100 | $28,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 981 | $28,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 1,500 | $28,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,400 | $27,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 900 | $27,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 900 | $27,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 105 | $27,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,100 | $27,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 400 | $27,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 750 | $27,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,500 | $27,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 900 | $27,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 4,000 | $27,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,200 | $27,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,600 | $27,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 2,970 | $27,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,300 | $27,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 9,100 | $27,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 300 | $27,000 | thousands by filing date | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 4,300 | $27,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 225 | $26,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 400 | $26,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $26,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 800 | $26,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 377 | $26,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,016 | $26,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 200 | $26,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 1,155 | $26,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 3,800 | $26,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 2,900 | $26,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 700 | $26,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 900 | $26,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 200 | $26,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 2,600 | $26,000 | thousands by filing date | put |
| Washington Prime Group | 939647103 | COM | 1,511 | $26,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,668 | $25,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,600 | $25,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 500 | $25,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 900 | $25,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 600 | $25,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 823 | $25,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,945 | $25,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,000 | $25,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 900 | $25,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 500 | $25,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,500 | $25,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,200 | $25,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 500 | $25,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 400 | $25,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 900 | $25,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 500 | $25,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 500 | $25,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,600 | $25,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 2,300 | $25,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 200 | $24,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 500 | $24,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,415 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001819 | this filing | 2014-11-14 | acceptance time not in the bulk data set |