13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 4,005 holding rows worth $9,972,797,000.
- Accession
- 0001172661-15-001162
- Filer
- CIK 1388391
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 26,295 entries on the cover page, a total value of $9,972,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,972,797,000 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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 300 | $21,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 3,300 | $21,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 512 | $21,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,000 | $21,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 5,055 | $21,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 1,346 | $21,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,144 | $21,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $20,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 500 | $20,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,596 | $20,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 185 | $20,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,220 | $20,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 900 | $20,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 2,400 | $20,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 600 | $20,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 604 | $20,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 800 | $20,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,100 | $20,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 700 | $20,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 500 | $20,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,800 | $20,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 369 | $20,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,782 | $20,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 500 | $20,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 853 | $20,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,176 | $20,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 700 | $19,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300 | $19,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $19,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,973 | $19,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 59 | $19,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,100 | $19,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,600 | $19,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,034 | $19,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 5,000 | $19,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,000 | $19,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,000 | $19,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 285 | $19,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 2,366 | $19,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 400 | $19,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 400 | $18,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 900 | $18,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 900 | $18,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 347 | $18,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,500 | $18,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 175 | $18,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 500 | $18,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 187 | $18,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 190 | $18,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 1,900 | $18,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,500 | $18,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 500 | $18,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 500 | $18,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 2,300 | $18,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 2,200 | $18,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 3,080 | $18,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 1,206 | $18,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 400 | $18,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 900 | $18,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,000 | $18,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 154 | $17,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $17,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 252 | $17,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $17,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 800 | $17,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,600 | $17,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000 | $17,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 700 | $17,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,671 | $17,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 117 | $17,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 400 | $17,000 | thousands by filing date | put |
| CRAWFORD & CO | 224633107 | COM | 2,012 | $17,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,500 | $17,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,500 | $17,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 3,600 | $17,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 500 | $17,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 700 | $17,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,178 | $17,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 400 | $17,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 1,100 | $17,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,800 | $17,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 500 | $17,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,882 | $16,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $16,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $16,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,345 | $16,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 900 | $16,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $16,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 600 | $16,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,000 | $16,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 2,000 | $16,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 240 | $16,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 500 | $16,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 5,000 | $16,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 388 | $16,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,000 | $16,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 1,330 | $16,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 400 | $16,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 731 | $16,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,200 | $16,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 200 | $16,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 800 | $16,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $15,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,483 | $15,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,200 | $15,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 2,900 | $15,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 500 | $15,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 700 | $15,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $15,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,500 | $15,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 500 | $15,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 500 | $15,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 800 | $15,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,000 | $15,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 5,100 | $15,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 904 | $15,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,500 | $15,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 661 | $15,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,100 | $15,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,671 | $15,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 300 | $15,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 400 | $15,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 400 | $14,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 400 | $14,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 100 | $14,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $14,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 367 | $14,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 200 | $14,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $14,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 242 | $14,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 200 | $14,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 1,000 | $14,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 300 | $14,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 500 | $14,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 200 | $14,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,400 | $14,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 6,500 | $14,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 6,000 | $14,000 | thousands by filing date | call |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,961 | $14,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 1,774 | $14,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,100 | $14,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 300 | $14,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,300 | $14,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 889 | $14,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 200 | $13,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 210 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 691 | $13,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 900 | $13,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 378 | $13,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $13,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 238 | $13,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 308 | $13,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 500 | $13,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 342 | $13,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 100 | $13,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 300 | $13,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 200 | $13,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 900 | $13,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 689 | $13,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 400 | $13,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 16,026 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 598 | $13,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 800 | $13,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,151 | $13,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $12,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 300 | $12,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 800 | $12,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 100 | $12,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $12,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 300 | $12,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 1,377 | $12,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 200 | $12,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 1,006 | $12,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 100 | $12,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,000 | $12,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,100 | $12,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,900 | $12,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 700 | $12,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $12,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 3,244 | $12,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 800 | $12,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 1,681 | $12,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $11,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $11,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 302 | $11,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 500 | $11,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 663 | $11,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 200 | $11,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $11,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 300 | $11,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 273 | $11,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 3,288 | $11,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 3,400 | $11,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,000 | $11,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 700 | $11,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 3,000 | $11,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 532 | $11,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 233 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 200 | $11,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 300 | $11,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 593 | $11,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 2,800 | $11,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 500 | $10,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 500 | $10,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $10,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 600 | $10,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 700 | $10,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 500 | $10,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 3,000 | $10,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,900 | $10,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 500 | $10,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 400 | $10,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 2,000 | $10,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 3,900 | $10,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,032 | $10,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,056 | $10,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 800 | $10,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 300 | $10,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 637 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $9,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 170 | $9,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $9,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $9,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 2,524 | $9,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 200 | $9,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 88 | $9,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 300 | $9,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,200 | $9,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 600 | $9,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 412 | $9,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | put |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 6,894 | $9,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 185 | $9,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,000 | $9,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,100 | $9,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 220 | $9,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,100 | $9,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 2,235 | $9,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 100 | $9,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,100 | $9,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 887 | $9,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 1,300 | $9,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 214 | $8,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 192 | $8,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 300 | $8,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 500 | $8,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 200 | $8,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 59 | $8,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 200 | $8,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 740 | $8,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,600 | $8,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 516 | $8,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,700 | $8,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 278 | $8,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 400 | $8,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 2,145 | $8,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 84 | $8,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,042 | $8,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 3,100 | $8,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 200 | $8,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,200 | $8,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 500 | $8,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 90 | $8,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,400 | $8,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 102 | $7,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 500 | $7,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $7,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $7,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 500 | $7,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 200 | $7,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 100 | $7,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 200 | $7,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 267 | $7,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 431 | $7,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 400 | $7,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 500 | $7,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 500 | $7,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 500 | $7,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 200 | $7,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 263 | $7,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 200 | $7,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 400 | $7,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 700 | $7,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,000 | $7,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,091 | $7,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 900 | $7,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 348 | $7,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 300 | $7,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 700 | $7,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 84 | $7,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,013 | $7,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,000 | $7,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 100 | $7,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 3,885 | $7,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 200 | $7,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 600 | $7,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 400 | $7,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 400 | $7,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 300 | $7,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 96 | $6,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $6,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 176 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $6,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,493 | $6,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $6,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 2,300 | $6,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100 | $6,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 2,000 | $6,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,100 | $6,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 500 | $6,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 100 | $6,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 200 | $6,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 200 | $6,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 219 | $6,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 4,600 | $6,000 | thousands by filing date | call |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 456 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 299 | $6,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 400 | $6,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 1,000 | $6,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 200 | $6,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 52 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,754 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $5,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 100 | $5,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $5,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 100 | $5,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $5,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,500 | $5,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $5,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 900 | $5,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 500 | $5,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 200 | $5,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,200 | $5,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 300 | $5,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 847 | $5,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 500 | $5,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 800 | $5,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 495 | $5,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 200 | $5,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 500 | $5,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 424 | $5,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 297 | $5,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 100 | $5,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 200 | $5,000 | thousands by filing date | put |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 488 | $5,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 4,502 | $5,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 674 | $5,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 216 | $5,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 195 | $5,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 200 | $5,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,400 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 139 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 200 | $5,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | call |
| YODLEE INC | 98600P201 | COM | 346 | $5,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 100 | $4,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $4,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 200 | $4,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $4,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 438 | $4,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 100 | $4,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,277 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 265 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 300 | $4,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 200 | $4,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 100 | $4,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 121 | $4,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 100 | $4,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,132 | $4,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 200 | $4,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 500 | $4,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 100 | $4,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 100 | $4,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 100 | $4,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 100 | $4,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 400 | $4,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,019 | $4,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $4,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 300 | $4,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 300 | $4,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 100 | $4,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,100 | $4,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 100 | $4,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 500 | $4,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 360 | $4,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 743 | $4,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 100 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 200 | $4,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 300 | $4,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,000 | $4,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 168 | $4,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 370 | $4,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 300 | $4,000 | thousands by filing date | call |
| BLACKHAWK NET B | 09238E203 | Common Stock | 100 | $4,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 100 | $3,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200 | $3,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100 | $3,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 47 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 28 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 700 | $3,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 100 | $3,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 39 | $3,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 400 | $3,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 73 | $3,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 500 | $3,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 265 | $3,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 300 | $3,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 4,794 | $3,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 570 | $3,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 168 | $3,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 400 | $3,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 500 | $3,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 220 | $3,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 600 | $3,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 200 | $3,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 1,200 | $3,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 7,400 | $3,000 | thousands by filing date | put |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 530 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 582 | $2,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 400 | $2,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 100 | $2,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 100 | $2,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 100 | $2,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 44 | $2,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $2,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 100 | $2,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 200 | $2,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 698 | $2,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 500 | $2,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 329 | $2,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 100 | $2,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 500 | $2,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 200 | $2,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 100 | $2,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 300 | $2,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 100 | $2,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 1,582 | $2,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 300 | $2,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 400 | $2,000 | thousands by filing date | put |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 823 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 100 | $2,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 97 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 300 | $2,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 200 | $2,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 300 | $2,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 83 | $2,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 797 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 400 | $1,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 51 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 100 | $1,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 89 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 48 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 146 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 100 | $1,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,793 | $1,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,500 | $1,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 200 | $1,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 118 | $1,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 468 | $1,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 116 | $1,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 100 | $1,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 200 | $1,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 100 | $1,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 100 | $1,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 100 | $1,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 284 | $1,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 2,119 | $1,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 267 | $1,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 100 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 21 | $1,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 195 | $1,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 100 | $1,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 200 | $1,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 372 | $1,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORCHMARK CORP | 891027104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RARE ELEMENT RES LTD | 75381M102 | COM | 374 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 292 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER STD RES INC | 82823L106 | COM | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q209 | COM NEW | 298 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001162 | this filing | 2015-05-15 | acceptance time not in the bulk data set |