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 |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 500 | $24,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 500 | $24,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 422 | $24,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 283 | $24,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $24,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 900 | $24,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 900 | $24,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 201 | $24,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,500 | $24,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 329 | $24,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 488 | $24,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,100 | $24,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 1,500 | $24,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,501 | $24,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 572 | $23,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 400 | $23,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 500 | $23,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 900 | $23,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 900 | $23,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 400 | $23,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 300 | $23,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 800 | $23,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 9,800 | $23,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 1,454 | $23,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 1,100 | $23,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 994 | $23,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,100 | $22,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,000 | $22,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 406 | $22,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $22,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300 | $22,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,400 | $22,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,700 | $22,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 900 | $22,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 900 | $22,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,432 | $22,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,200 | $22,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,100 | $22,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,400 | $22,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 200 | $22,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 500 | $22,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 829 | $22,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 677 | $22,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 2,467 | $22,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 5,200 | $22,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 900 | $22,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,200 | $22,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 1,800 | $22,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,100 | $21,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,100 | $21,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 2,500 | $21,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $21,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 300 | $21,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 800 | $21,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,300 | $21,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,500 | $21,000 | thousands by filing date | call |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 3,358 | $21,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 800 | $21,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 4,000 | $21,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,200 | $21,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 1,700 | $21,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 395 | $21,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 800 | $21,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 1,000 | $21,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 800 | $21,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 1,000 | $21,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 1,700 | $21,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 936 | $20,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $20,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 475 | $20,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 400 | $20,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,011 | $20,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,488 | $20,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 10,274 | $20,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 6,000 | $20,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 3,400 | $20,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 3,800 | $20,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 566 | $20,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,000 | $20,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 2,200 | $20,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,000 | $20,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 586 | $20,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 500 | $20,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,800 | $20,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 1,000 | $20,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 1,134 | $20,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,100 | $19,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 225 | $19,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,500 | $19,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,800 | $19,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 800 | $19,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 600 | $19,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 800 | $19,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 800 | $19,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,117 | $19,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 400 | $19,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 800 | $19,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,600 | $19,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 1,879 | $19,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 9,100 | $19,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 510 | $19,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,165 | $19,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 2,000 | $19,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 700 | $18,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,800 | $18,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 600 | $18,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 588 | $18,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 500 | $18,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 600 | $18,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 394 | $18,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,100 | $18,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 700 | $18,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 500 | $18,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 312 | $18,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,300 | $18,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 900 | $18,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 200 | $18,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $18,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 400 | $18,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 300 | $18,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 900 | $18,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 500 | $18,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,600 | $18,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,100 | $18,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 900 | $18,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 157 | $18,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 3,000 | $18,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 300 | $18,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 400 | $18,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 200 | $18,000 | thousands by filing date | put |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,800 | $18,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 200 | $18,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 1,700 | $18,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 800 | $18,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 5,000 | $17,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $17,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,500 | $17,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $17,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,436 | $17,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,000 | $17,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 800 | $17,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,300 | $17,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 300 | $17,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 400 | $17,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 900 | $17,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 305 | $17,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,300 | $17,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,200 | $17,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 500 | $16,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,900 | $16,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 200 | $16,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 200 | $16,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 600 | $16,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,147 | $16,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,000 | $16,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $16,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,000 | $16,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 500 | $16,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 493 | $16,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,100 | $16,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 400 | $16,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 700 | $16,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 500 | $16,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 800 | $16,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 800 | $16,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 206 | $16,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 1,135 | $16,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 5,285 | $16,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 600 | $16,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,469 | $16,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,368 | $16,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 607 | $16,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 600 | $16,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 668 | $16,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 300 | $15,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 500 | $15,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 300 | $15,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 800 | $15,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 156 | $15,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,000 | $15,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 4,800 | $15,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,200 | $15,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 800 | $15,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 1,262 | $15,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,100 | $15,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 153 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 904 | $15,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 94 | $14,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,300 | $14,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 200 | $14,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,561 | $14,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $14,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,600 | $14,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300 | $14,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,000 | $14,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $14,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 900 | $14,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 700 | $14,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 405 | $14,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 500 | $14,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 200 | $14,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 400 | $14,000 | thousands by filing date | put |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,200 | $14,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 2,850 | $14,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 500 | $14,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 2,200 | $14,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 118,288 | $14,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200 | $13,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 400 | $13,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 600 | $13,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 300 | $13,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 498 | $13,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 500 | $13,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 812 | $13,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,100 | $13,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 600 | $13,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 100 | $13,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,257 | $13,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,128 | $13,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 200 | $13,000 | thousands by filing date | call |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 208 | $13,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 1,200 | $13,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $12,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 400 | $12,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 247 | $12,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 600 | $12,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 218 | $12,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $12,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 203 | $12,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200 | $12,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 300 | $12,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 400 | $12,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 4,300 | $12,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 381 | $12,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,257 | $12,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 200 | $12,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 600 | $12,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $12,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 500 | $12,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 600 | $12,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 500 | $12,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $12,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 124 | $12,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 300 | $12,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 100 | $12,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 885 | $12,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 1,200 | $12,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 2,800 | $12,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 363 | $12,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $11,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $11,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $11,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,382 | $11,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,300 | $11,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 200 | $11,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 2,500 | $11,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 100 | $11,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 200 | $11,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 800 | $11,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 500 | $11,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 400 | $11,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 100 | $11,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 400 | $11,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 300 | $11,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 421 | $11,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,200 | $11,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 602 | $11,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 200 | $11,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 800 | $11,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 100 | $11,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 800 | $11,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 9,500 | $11,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $10,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 100 | $10,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 500 | $10,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 300 | $10,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 300 | $10,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 349 | $10,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 3,100 | $10,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,028 | $10,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 423 | $10,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,100 | $10,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 10,000 | $10,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 327 | $10,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 202 | $10,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 200 | $10,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 392 | $10,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,400 | $10,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 700 | $10,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 700 | $10,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 552 | $10,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 277 | $10,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $9,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $9,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 100 | $9,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 1,000 | $9,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 100 | $9,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 1,122 | $9,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 600 | $9,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 400 | $9,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $9,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,900 | $9,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 500 | $9,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 4,100 | $9,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,400 | $9,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 1,800 | $9,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 300 | $9,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 344 | $9,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 100 | $8,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 324 | $8,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 500 | $8,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 500 | $8,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 200 | $8,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 85 | $8,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 300 | $8,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 400 | $8,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 1,200 | $8,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,150 | $8,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 500 | $8,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 312 | $8,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 100 | $8,000 | thousands by filing date | call |
| BLYTH INC | 09643P207 | COM NEW | 972 | $8,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 6,800 | $8,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 600 | $7,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 55 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 800 | $7,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $7,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 168 | $7,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 200 | $7,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 300 | $7,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 300 | $7,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 186 | $7,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 171 | $7,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 533 | $7,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 236 | $7,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100 | $7,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 300 | $7,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 3,050 | $7,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,300 | $7,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 300 | $7,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 100 | $7,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 200 | $7,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,000 | $7,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 500 | $7,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 3,582 | $7,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 1,975 | $7,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,131 | $7,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 800 | $7,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 400 | $7,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100 | $6,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $6,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 100 | $6,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $6,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 140 | $6,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $6,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $6,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 200 | $6,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 200 | $6,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 100 | $6,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 400 | $6,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 75 | $6,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 253 | $6,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 400 | $6,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 200 | $6,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 200 | $6,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 178 | $6,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 300 | $6,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 200 | $6,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 600 | $6,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 200 | $6,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 100 | $6,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 500 | $6,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 200 | $6,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 200 | $6,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 200 | $6,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 500 | $6,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 200 | $6,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 100 | $6,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 200 | $6,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 5,000 | $6,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 400 | $6,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,000 | $6,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 1,000 | $6,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 600 | $6,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,548 | $6,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 200 | $6,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100 | $5,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 215 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 200 | $5,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 104 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $5,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $5,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 300 | $5,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 331 | $5,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 200 | $5,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 777 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 200 | $5,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 213 | $5,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 824 | $5,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 500 | $5,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 500 | $5,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 300 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 100 | $5,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 100 | $5,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 800 | $5,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 4,681 | $5,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 297 | $5,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 400 | $5,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100 | $5,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 100 | $5,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 200 | $5,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 4,682 | $5,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 954 | $5,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 294 | $5,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,276 | $5,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 2,260 | $5,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 484 | $5,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 600 | $5,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 5,170 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 200 | $5,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 200 | $5,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,401 | $5,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 500 | $4,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 300 | $4,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 100 | $4,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $4,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $4,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 100 | $4,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 100 | $4,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 200 | $4,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,300 | $4,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 500 | $4,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 948 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 100 | $4,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 200 | $4,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $4,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $4,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 409 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 117 | $4,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 100 | $4,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 92 | $4,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 400 | $4,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 500 | $4,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 400 | $4,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 193 | $4,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 100 | $4,000 | thousands by filing date | call |
| REACHLOCAL INC | 75525F104 | COM | 1,057 | $4,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 800 | $4,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 700 | $4,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 90 | $4,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 100 | $4,000 | thousands by filing date | call |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 374 | $4,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 100 | $4,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 500 | $4,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 200 | $4,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 400 | $4,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 546 | $4,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 200 | $4,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 200 | $4,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800 | $3,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 100 | $3,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $3,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 500 | $3,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 200 | $3,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 100 | $3,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100 | $3,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 100 | $3,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 100 | $3,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 500 | $3,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 100 | $3,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 200 | $3,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 294 | $3,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 300 | $3,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 100 | $3,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 332 | $3,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 63 | $3,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 200 | $3,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 184 | $3,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 222 | $3,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 745 | $3,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 400 | $3,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 400 | $3,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 30 | $3,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 100 | $3,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 100 | $2,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 500 | $2,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 900 | $2,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 100 | $2,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $2,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 100 | $2,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $2,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 100 | $2,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 100 | $2,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 600 | $2,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 80 | $2,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 100 | $2,000 | thousands by filing date | put |
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 |