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 |
|---|---|---|---|---|---|---|
| ICU MED INC | 44930G107 | COM | 348 | $29,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 935 | $29,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,087 | $29,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 750 | $29,000 | thousands by filing date | put |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 10,579 | $29,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,000 | $29,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,800 | $29,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,289 | $29,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,200 | $29,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 7,100 | $29,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 1,400 | $29,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 13,892 | $29,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 900 | $29,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 3,000 | $29,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 491 | $28,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,200 | $28,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 800 | $28,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 1,300 | $28,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,835 | $28,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,600 | $28,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,400 | $28,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,955 | $28,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,230 | $28,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,900 | $28,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 1,300 | $28,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 2,400 | $28,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 2,600 | $28,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 700 | $28,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 3,400 | $28,000 | thousands by filing date | call |
| SIZMEK INC | 83013P105 | COM | 4,491 | $28,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 300 | $27,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 500 | $27,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 400 | $27,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,100 | $27,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 900 | $27,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 700 | $27,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,300 | $27,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,200 | $27,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 900 | $27,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 700 | $27,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 200 | $27,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 700 | $27,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 800 | $27,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 4,500 | $27,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 4,840 | $27,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,400 | $27,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,200 | $27,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 1,200 | $26,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 600 | $26,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 373 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,064 | $26,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 400 | $26,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 400 | $26,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,011 | $26,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 261 | $26,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,100 | $26,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,000 | $26,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,200 | $26,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,600 | $26,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 800 | $26,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 3,787 | $26,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,100 | $26,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 500 | $26,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 3,200 | $26,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,900 | $26,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 500 | $25,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 546 | $25,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 400 | $25,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 747 | $25,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,996 | $25,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 400 | $25,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,000 | $25,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 191 | $25,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,905 | $25,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,825 | $25,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 7,644 | $25,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 3,532 | $25,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 697 | $25,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,000 | $25,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 500 | $25,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 1,100 | $25,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,873 | $25,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 3,500 | $25,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 2,000 | $25,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 659 | $25,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 954 | $25,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,000 | $24,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,361 | $24,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 668 | $24,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,000 | $24,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 379 | $24,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,431 | $24,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,201 | $24,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,200 | $24,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 988 | $24,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,000 | $24,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 2,100 | $24,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 700 | $24,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,500 | $24,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,300 | $24,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 1,400 | $24,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,200 | $24,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 2,400 | $24,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 13,300 | $24,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 1,000 | $24,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 1,500 | $24,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 2,100 | $24,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,311 | $24,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 1,700 | $24,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 400 | $23,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,200 | $23,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200 | $23,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 400 | $23,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 3,200 | $23,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,100 | $23,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 1,200 | $23,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 7,507 | $23,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,535 | $23,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,589 | $23,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,000 | $23,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 3,375 | $23,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 700 | $23,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 3,300 | $23,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,000 | $23,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 1,700 | $23,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,400 | $23,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 4,300 | $23,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 7,500 | $23,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 9,600 | $23,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,300 | $22,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $22,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 500 | $22,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,800 | $22,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,100 | $22,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 648 | $22,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,100 | $22,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 204 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,000 | $22,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 8,500 | $22,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 1,000 | $22,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 1,100 | $22,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,400 | $22,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 576 | $22,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,011 | $22,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 800 | $22,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,077 | $22,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 3,425 | $22,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 11,000 | $22,000 | thousands by filing date | put |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,636 | $22,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,000 | $22,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,500 | $22,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,300 | $22,000 | thousands by filing date | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 3,532 | $22,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,300 | $22,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 400 | $21,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,200 | $21,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 593 | $21,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,283 | $21,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 600 | $21,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 500 | $21,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 9,600 | $21,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 333 | $21,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 416 | $21,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 953 | $21,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 472 | $21,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,350 | $21,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 400 | $21,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 1,053 | $21,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 3,300 | $21,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 782 | $21,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 521 | $21,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 500 | $21,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 1,400 | $21,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 2,300 | $21,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 3,946 | $21,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 827 | $21,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 5,011 | $21,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $20,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 376 | $20,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 337 | $20,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 900 | $20,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 600 | $20,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 400 | $20,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,200 | $20,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 500 | $20,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 300 | $20,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 400 | $20,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,071 | $20,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 500 | $20,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 800 | $20,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 1,500 | $20,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 455 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 800 | $20,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,203 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 1,000 | $20,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 500 | $20,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $19,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,900 | $19,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,300 | $19,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,576 | $19,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 700 | $19,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 700 | $19,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 919 | $19,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 500 | $19,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 800 | $19,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 400 | $19,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 500 | $19,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,600 | $19,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 500 | $19,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,700 | $19,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 500 | $19,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 517 | $19,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 400 | $19,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 1,000 | $19,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 364 | $19,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,900 | $19,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,100 | $19,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,645 | $19,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 2,200 | $19,000 | thousands by filing date | put |
| COVISINT CORP | 22357R103 | COM | 7,000 | $19,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $18,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 867 | $18,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 500 | $18,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 300 | $18,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 700 | $18,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 500 | $18,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 200 | $18,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 740 | $18,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 900 | $18,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,900 | $18,000 | thousands by filing date | put |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 6,427 | $18,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,000 | $18,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 3,519 | $18,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 900 | $18,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 400 | $18,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 400 | $18,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 10,000 | $18,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 3,000 | $18,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 1,200 | $18,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 1,951 | $18,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,000 | $18,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 800 | $18,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,686 | $18,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 4,600 | $18,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,580 | $18,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 200 | $17,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 364 | $17,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $17,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 300 | $17,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $17,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,100 | $17,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 527 | $17,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 700 | $17,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,500 | $17,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 500 | $17,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 900 | $17,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 2,500 | $17,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 700 | $17,000 | thousands by filing date | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,034 | $17,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 500 | $17,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 800 | $17,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 500 | $17,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 400 | $17,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 1,209 | $17,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 342 | $17,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 10,214 | $17,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 1,323 | $17,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 2,121 | $17,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 600 | $16,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,100 | $16,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 500 | $16,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 5,000 | $16,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,700 | $16,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,600 | $16,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 1,500 | $16,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 600 | $16,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 500 | $16,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 1,000 | $16,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,200 | $16,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,000 | $16,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,600 | $16,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,147 | $16,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 670 | $16,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,009 | $16,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 2,000 | $16,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 1,000 | $16,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,100 | $15,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 1,700 | $15,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 5,454 | $15,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 886 | $15,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,500 | $15,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,800 | $15,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,300 | $15,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,500 | $15,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 900 | $15,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 324 | $15,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 400 | $15,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 500 | $15,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 2,633 | $15,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,170 | $15,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 400 | $15,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 16,519 | $15,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 800 | $15,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 500 | $15,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $14,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200 | $14,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $14,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $14,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 700 | $14,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 200 | $14,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 400 | $14,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 500 | $14,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 4,700 | $14,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 300 | $14,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 700 | $14,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 700 | $14,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 100 | $14,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 100 | $14,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 1,000 | $14,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 910 | $14,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 800 | $14,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,500 | $14,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 250 | $14,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 2,012 | $14,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,033 | $14,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,100 | $14,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 5,760 | $14,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,782 | $14,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,000 | $14,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 3,800 | $14,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 1,700 | $14,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,800 | $13,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300 | $13,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 200 | $13,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 400 | $13,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 310 | $13,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 400 | $13,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500 | $13,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,871 | $13,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 300 | $13,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,800 | $13,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 261 | $13,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 347 | $13,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 707 | $13,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 35,200 | $13,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 900 | $13,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 500 | $13,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 600 | $13,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 137 | $13,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 600 | $13,000 | thousands by filing date | call |
| ORBITAL SCIENCES CORP | 685564106 | COM | 500 | $13,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 200 | $13,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,000 | $13,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 300 | $13,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 500 | $13,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $12,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300 | $12,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $12,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $12,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,400 | $12,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $12,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 200 | $12,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 500 | $12,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 4,300 | $12,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 259 | $12,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 5,900 | $12,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 200 | $12,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 500 | $12,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 400 | $12,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 200 | $12,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 600 | $12,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 433 | $11,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 800 | $11,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 200 | $11,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,120 | $11,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 500 | $11,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 500 | $11,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 100 | $11,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,500 | $11,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 308 | $11,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 691 | $11,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,600 | $11,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $11,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 193 | $11,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 922 | $11,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 300 | $11,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 200 | $11,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 300 | $11,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 800 | $11,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 552 | $11,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,228 | $11,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,200 | $11,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 900 | $11,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 300 | $11,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 522 | $11,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 7,600 | $11,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 203 | $11,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 6,623 | $11,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,000 | $11,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,113 | $11,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 100 | $11,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,000 | $11,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 1,100 | $11,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 700 | $10,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 200 | $10,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $10,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $10,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 600 | $10,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 475 | $10,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $10,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $10,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $10,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,894 | $10,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 900 | $10,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 26,381 | $10,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 600 | $10,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,045 | $10,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 242 | $10,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 186 | $10,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 161 | $10,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,006 | $10,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 400 | $10,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,879 | $10,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 700 | $10,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 100 | $9,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $9,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 600 | $9,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 468 | $9,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $9,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 411 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 300 | $9,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 200 | $9,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 200 | $9,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 300 | $9,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 139 | $9,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 800 | $9,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 800 | $9,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 5,100 | $9,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,400 | $9,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 391 | $9,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 300 | $9,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 100 | $9,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 500 | $9,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 1,940 | $9,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 249 | $9,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 1,500 | $9,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 955 | $9,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 2,000 | $9,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 700 | $9,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 221 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100 | $8,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 268 | $8,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 241 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 100 | $8,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 700 | $8,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 114 | $8,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,400 | $8,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 211 | $8,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 2,731 | $8,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,756 | $8,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 200 | $8,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 655 | $8,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 300 | $8,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 100 | $8,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,100 | $8,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 300 | $8,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 4,498 | $8,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 500 | $8,000 | thousands by filing date | put |
| AIXTRON SE | 009606104 | SPONSORED ADR | 740 | $8,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 2,000 | $8,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 400 | $8,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 100 | $8,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 100 | $8,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 200 | $8,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 1,472 | $8,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 199 | $8,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 200 | $7,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 74 | $7,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100 | $7,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $7,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 300 | $7,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $7,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 200 | $7,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $7,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 100 | $7,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 400 | $7,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $7,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $7,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,009 | $7,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,100 | $7,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 340 | $7,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 300 | $7,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 700 | $7,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 300 | $7,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 187 | $7,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 126 | $7,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 100 | $7,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 100 | $7,000 | thousands by filing date | put |
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 |