13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 4,194 holding rows worth $11,046,181,000.
- Accession
- 0001172661-15-000611
- Filer
- CIK 1388391
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 27,884 entries on the cover page, a total value of $11,046,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,046,181,000 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 |
|---|---|---|---|---|---|---|
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,100 | $74,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 4,800 | $74,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 5,900 | $74,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 3,000 | $74,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 2,700 | $73,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 2,400 | $73,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 4,500 | $73,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 23,000 | $73,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 1,754 | $72,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,000 | $72,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 4,000 | $72,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 3,900 | $72,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 22,000 | $72,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 2,990 | $72,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1,557 | $72,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 2,000 | $72,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 489 | $71,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,400 | $71,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 3,400 | $71,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,600 | $71,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,464 | $71,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,435 | $71,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 5,000 | $71,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 2,700 | $71,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,400 | $71,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 1,069 | $71,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $70,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 900 | $70,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,500 | $70,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,665 | $70,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,000 | $70,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 2,500 | $70,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 2,300 | $70,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 3,205 | $70,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 9,800 | $70,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,400 | $70,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,800 | $70,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 1,500 | $70,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 3,300 | $70,000 | thousands by filing date | call |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 5,100 | $70,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 2,200 | $70,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,953 | $70,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,900 | $69,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,700 | $69,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 1,400 | $69,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,268 | $69,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 5,000 | $69,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 4,300 | $69,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 9,839 | $69,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,700 | $69,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 1,300 | $69,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 8,200 | $69,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 14,946 | $69,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,900 | $69,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 1,100 | $68,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 1,557 | $68,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,300 | $68,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,175 | $68,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,000 | $68,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 14,416 | $68,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 2,200 | $68,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 2,500 | $68,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 4,300 | $68,000 | thousands by filing date | call |
| SIZMEK INC | 83013P105 | COM | 10,900 | $68,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,109 | $67,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,459 | $67,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,300 | $67,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 1,728 | $67,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,000 | $67,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 600 | $67,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,400 | $67,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,800 | $67,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 5,000 | $67,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 6,600 | $67,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,400 | $67,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 5,600 | $67,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 527 | $66,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,182 | $66,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 23,749 | $66,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,378 | $66,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,200 | $66,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 1,800 | $66,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 1,400 | $66,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 2,700 | $66,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 3,100 | $66,000 | thousands by filing date | call |
| OPOWER INC | 68375Y109 | COM | 4,635 | $66,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,800 | $65,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,511 | $65,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,400 | $65,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 2,506 | $65,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 3,581 | $65,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 453 | $64,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 823 | $64,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,600 | $64,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,600 | $64,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,998 | $64,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 8,400 | $64,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 2,200 | $63,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,600 | $63,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 720 | $63,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,892 | $63,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 700 | $63,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 700 | $63,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,000 | $63,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,452 | $63,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 4,200 | $63,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,100 | $63,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 4,827 | $63,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,900 | $62,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 1,700 | $62,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 800 | $62,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 414 | $62,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,000 | $62,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $62,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 400 | $62,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 1,700 | $62,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,800 | $62,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 1,000 | $62,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 1,496 | $62,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 700 | $62,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 9,100 | $62,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,600 | $62,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 1,500 | $62,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 4,700 | $62,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 900 | $61,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,171 | $61,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,900 | $61,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,600 | $61,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,724 | $61,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,512 | $61,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,994 | $61,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 7,300 | $61,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 2,700 | $61,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 2,600 | $61,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 2,126 | $61,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 4,200 | $61,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 5,300 | $61,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 587 | $60,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,500 | $60,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 700 | $60,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,831 | $60,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,500 | $60,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 2,000 | $60,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 600 | $60,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,716 | $60,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,000 | $60,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 915 | $60,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 3,400 | $60,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 2,500 | $60,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 3,875 | $60,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,017 | $59,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,500 | $59,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,000 | $59,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,236 | $59,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,218 | $59,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,100 | $59,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,700 | $59,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 5,100 | $59,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 3,000 | $59,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 5,000 | $59,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 4,400 | $59,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 1,200 | $59,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 1,200 | $59,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 4,500 | $59,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 3,000 | $58,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 4,500 | $58,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,200 | $58,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,201 | $58,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,500 | $58,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,600 | $58,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,400 | $58,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 2,700 | $58,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 1,100 | $58,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 3,100 | $58,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 1,786 | $58,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 700 | $57,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,400 | $57,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 900 | $57,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,603 | $57,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 8,760 | $57,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 3,800 | $57,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,600 | $56,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 4,500 | $56,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 4,900 | $56,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,400 | $56,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 300 | $56,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 400 | $56,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 16,900 | $56,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 600 | $56,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 1,548 | $56,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,635 | $55,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 962 | $55,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,200 | $55,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 1,300 | $55,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 400 | $55,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 5,962 | $55,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 600 | $55,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 500 | $55,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 1,500 | $55,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 1,300 | $55,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 1,000 | $55,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 7,300 | $55,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,517 | $55,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,700 | $55,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 1,000 | $55,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 3,100 | $55,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 2,300 | $55,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 600 | $54,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,922 | $54,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,635 | $54,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,705 | $54,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,000 | $54,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 2,800 | $54,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 3,600 | $54,000 | thousands by filing date | put |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 7,411 | $54,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,500 | $53,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $53,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 1,696 | $53,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,800 | $53,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,800 | $53,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 3,400 | $53,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,200 | $53,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 500 | $53,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 5,000 | $53,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,800 | $53,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 2,700 | $53,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,900 | $53,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,600 | $52,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,200 | $52,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,000 | $52,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 702 | $52,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,300 | $52,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,900 | $52,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 2,400 | $52,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 500 | $52,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 500 | $52,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,200 | $52,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,700 | $52,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 500 | $52,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 20,700 | $52,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 6,300 | $52,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,100 | $51,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,400 | $51,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 2,200 | $51,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 896 | $51,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,500 | $51,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,100 | $51,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 1,100 | $51,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,400 | $51,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 1,600 | $51,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 1,000 | $51,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 2,500 | $50,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 1,200 | $50,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 1,800 | $50,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,600 | $50,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 6,300 | $50,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 3,996 | $50,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,500 | $50,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,200 | $50,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 300 | $49,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 900 | $49,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,376 | $49,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 800 | $49,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 2,500 | $49,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 2,489 | $49,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,000 | $49,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,595 | $49,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,100 | $48,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 800 | $48,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 900 | $48,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,418 | $48,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,100 | $48,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,600 | $48,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 600 | $48,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 598 | $48,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,319 | $48,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 400 | $48,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 21,903 | $48,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,600 | $48,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 2,300 | $48,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,200 | $48,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 2,000 | $47,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,208 | $47,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 800 | $47,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,700 | $47,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,053 | $47,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,724 | $47,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,000 | $47,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,400 | $47,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 6,100 | $47,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 800 | $46,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 900 | $46,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,100 | $46,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 2,300 | $46,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 2,438 | $46,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,500 | $46,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 4,900 | $45,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,100 | $45,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,558 | $45,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,300 | $45,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,200 | $45,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 4,889 | $45,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,000 | $45,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,673 | $45,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,000 | $45,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 7,411 | $45,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 4,832 | $45,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 400 | $44,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $44,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,000 | $44,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 391 | $44,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,300 | $44,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 2,051 | $44,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,822 | $44,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,686 | $44,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 4,287 | $44,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,262 | $44,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 700 | $44,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,000 | $44,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,800 | $44,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 800 | $44,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 508 | $44,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 12,500 | $44,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,800 | $43,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 1,000 | $43,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,300 | $43,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,500 | $43,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 4,669 | $43,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,076 | $43,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 3,200 | $43,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 897 | $43,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 796 | $43,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 3,400 | $43,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $42,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 1,300 | $42,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 258 | $42,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 900 | $42,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 1,765 | $42,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,238 | $42,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 700 | $42,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,016 | $42,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,000 | $42,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 1,800 | $42,000 | thousands by filing date | call |
| SIZMEK INC | 83013P105 | COM | 6,700 | $42,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,201 | $41,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,900 | $41,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 3,300 | $41,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 1,500 | $40,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 500 | $40,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 500 | $40,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 2,000 | $40,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 5,097 | $40,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 1,100 | $40,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 1,100 | $39,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,900 | $39,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,108 | $39,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,600 | $39,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 2,300 | $39,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,400 | $39,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,400 | $39,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 800 | $39,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 4,800 | $39,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 1,500 | $39,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 5,000 | $38,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 1,775 | $38,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 600 | $38,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,100 | $38,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 1,900 | $38,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,800 | $38,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 1,953 | $38,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 700 | $38,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,600 | $38,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,600 | $38,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 6,600 | $38,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 600 | $37,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,600 | $37,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,100 | $37,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 1,100 | $37,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,300 | $37,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 2,266 | $37,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,211 | $36,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 910 | $36,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 855 | $36,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,784 | $36,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,857 | $36,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 700 | $36,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 876 | $36,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 600 | $36,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 500 | $36,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 11,000 | $36,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 4,600 | $36,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 1,300 | $36,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,600 | $36,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 3,600 | $36,000 | thousands by filing date | put |
| ORBITAL SCIENCES CORP | 685564106 | COM | 1,325 | $36,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,700 | $36,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 1,568 | $36,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 1,600 | $36,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 4,000 | $36,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 4,405 | $36,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,300 | $35,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,000 | $35,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500 | $35,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 600 | $35,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 600 | $35,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,006 | $35,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,000 | $35,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 540 | $35,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,000 | $35,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 5,000 | $35,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,800 | $35,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,500 | $35,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 900 | $35,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 4,300 | $35,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 400 | $34,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 1,700 | $34,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 800 | $34,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 600 | $34,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 1,000 | $34,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,100 | $34,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 1,300 | $34,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,300 | $34,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,300 | $34,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 600 | $34,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 1,000 | $34,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 3,400 | $34,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 1,553 | $34,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 979 | $34,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 4,600 | $34,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 732 | $34,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 4,300 | $34,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 2,600 | $34,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 8,500 | $34,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 2,000 | $34,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,300 | $34,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 673 | $34,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 3,906 | $34,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 900 | $34,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 700 | $33,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 2,700 | $33,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,626 | $33,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,141 | $33,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 858 | $33,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,696 | $33,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 800 | $33,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,800 | $33,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 500 | $33,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 553 | $33,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 421 | $32,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 800 | $32,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 368 | $32,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,700 | $32,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 792 | $32,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,900 | $32,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 702 | $32,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,500 | $32,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 500 | $32,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 600 | $32,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,200 | $32,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 1,000 | $32,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,800 | $31,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 500 | $31,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 559 | $31,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,194 | $31,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 500 | $31,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 192 | $31,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,041 | $31,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 7,944 | $31,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,400 | $31,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 700 | $31,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,400 | $31,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 12,400 | $31,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,700 | $31,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 3,700 | $31,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 3,600 | $31,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 3,100 | $31,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 2,700 | $31,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,372 | $30,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 400 | $30,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 1,266 | $30,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $30,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 1,651 | $30,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,100 | $30,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 900 | $30,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 1,400 | $30,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 1,100 | $30,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,554 | $30,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,900 | $30,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,500 | $30,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 4,300 | $30,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 800 | $30,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 33,400 | $30,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 2,600 | $30,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 753 | $29,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 500 | $29,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 400 | $29,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 800 | $29,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 573 | $29,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 800 | $29,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 996 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000611 | this filing | 2015-02-17 | acceptance time not in the bulk data set |