13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,774 holding rows worth $10,099,703,000.
- Accession
- 0001172661-15-001600
- Filer
- CIK 1388391
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 26,926 entries on the cover page, a total value of $10,099,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,099,703,000 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,045 | $48,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,253 | $48,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 700 | $48,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,300 | $48,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,300 | $48,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 16,800 | $48,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 4,900 | $48,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 2,300 | $48,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 600 | $48,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 3,652 | $48,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 700 | $47,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 600 | $47,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 93 | $47,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 888 | $47,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 400 | $47,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 500 | $47,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,600 | $47,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,000 | $47,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 1,000 | $47,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,600 | $47,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 1,400 | $47,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,600 | $47,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 700 | $47,000 | thousands by filing date | put |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 6,022 | $47,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 4,017 | $47,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,120 | $47,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 3,900 | $47,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 3,400 | $47,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 600 | $46,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,300 | $46,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 273 | $46,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 8,768 | $46,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,000 | $46,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,800 | $46,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,800 | $46,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,200 | $46,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 4,826 | $46,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 6,900 | $46,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 2,600 | $46,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 3,100 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 2,200 | $46,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 10,800 | $46,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 3,764 | $46,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 12,000 | $46,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 1,107 | $45,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 400 | $45,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 900 | $45,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $45,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 700 | $45,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 3,700 | $45,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,060 | $45,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 3,900 | $45,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,300 | $45,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,400 | $45,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 400 | $45,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,205 | $45,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,582 | $45,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,400 | $45,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 600 | $44,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 1,229 | $44,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,888 | $44,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,900 | $44,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,783 | $44,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,000 | $44,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 400 | $44,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,100 | $44,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 700 | $44,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 800 | $44,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,500 | $44,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 3,700 | $44,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 2,600 | $44,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 4,400 | $44,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,300 | $44,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,700 | $44,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 1,110 | $44,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,000 | $44,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 3,800 | $44,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 5,000 | $44,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 844 | $43,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,000 | $43,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 250 | $43,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,500 | $43,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 1,600 | $43,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,794 | $43,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,000 | $43,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 692 | $43,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 500 | $43,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,800 | $43,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 9,255 | $43,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 5,300 | $43,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 600 | $42,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 600 | $42,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 8,100 | $42,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 700 | $42,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,600 | $42,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,700 | $42,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,000 | $42,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,421 | $42,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,300 | $42,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 800 | $42,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 7,200 | $42,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 700 | $42,000 | thousands by filing date | call |
| TRC COS INC | 872625108 | COM | 4,100 | $42,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 3,600 | $42,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 500 | $41,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 600 | $41,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 2,438 | $41,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,100 | $41,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,100 | $41,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 800 | $41,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 1,600 | $41,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,244 | $41,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,700 | $41,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,700 | $41,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 4,200 | $41,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,379 | $41,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,000 | $40,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,500 | $40,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,100 | $40,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 4,500 | $40,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 1,400 | $40,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,300 | $40,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,971 | $40,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,000 | $40,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,170 | $40,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,158 | $40,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 900 | $40,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 1,292 | $39,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,700 | $39,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 1,000 | $39,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,989 | $39,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $39,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 1,425 | $39,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,000 | $39,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 900 | $39,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 1,739 | $39,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,600 | $39,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 1,100 | $39,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 796 | $39,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 600 | $39,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 4,200 | $39,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,366 | $39,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,274 | $39,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 6,500 | $39,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,400 | $38,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 1,000 | $38,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,800 | $38,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,300 | $38,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 300 | $38,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,400 | $38,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,500 | $38,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 700 | $38,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,500 | $38,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 3,385 | $38,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,600 | $38,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 2,400 | $38,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871106 | COM | 10,000 | $38,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 2,000 | $38,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 800 | $38,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,300 | $38,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,100 | $37,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 700 | $37,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $37,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,000 | $37,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 785 | $37,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,100 | $37,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 1,800 | $37,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,600 | $37,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 57 | $37,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,700 | $37,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 1,200 | $37,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,050 | $37,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,600 | $37,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 3,700 | $37,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 7,714 | $37,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 609 | $37,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 2,200 | $37,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 4,700 | $37,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 9,846 | $37,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 1,200 | $37,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 480 | $36,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,581 | $36,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,600 | $36,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 700 | $36,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 600 | $36,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,073 | $36,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 325 | $36,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $36,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 900 | $36,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 700 | $36,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 365 | $36,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 900 | $36,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,043 | $36,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,800 | $36,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 1,445 | $36,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 2,500 | $36,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 1,400 | $36,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,025 | $36,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 2,200 | $36,000 | thousands by filing date | call |
| WINTHROP REALTY TRUST | 976391300 | SH B | 2,400 | $36,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,000 | $35,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 237 | $35,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 700 | $35,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 800 | $35,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 1,100 | $35,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,400 | $35,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 800 | $35,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 4,700 | $35,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 1,294 | $35,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,691 | $35,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,100 | $35,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 3,604 | $35,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 5,000 | $35,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 700 | $35,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 500 | $35,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,600 | $35,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 700 | $35,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,000 | $35,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 800 | $35,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 4,419 | $35,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,300 | $35,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,891 | $34,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,000 | $34,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 400 | $34,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 600 | $34,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 300 | $34,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 1,800 | $34,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 986 | $34,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,600 | $34,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 3,800 | $34,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 5,000 | $34,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 3,000 | $34,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,300 | $34,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,000 | $34,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 3,500 | $34,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,100 | $34,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 701 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 89 | $33,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 600 | $33,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 349 | $33,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,300 | $33,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,400 | $33,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 900 | $33,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 800 | $33,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,199 | $33,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 700 | $33,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 2,695 | $33,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 600 | $33,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,300 | $33,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 400 | $33,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 1,000 | $33,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 2,600 | $33,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $32,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,200 | $32,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 600 | $32,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 800 | $32,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 800 | $32,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 500 | $32,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 3,650 | $32,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,286 | $32,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,600 | $32,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,337 | $32,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,500 | $32,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 300 | $32,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,152 | $32,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 3,500 | $32,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,400 | $32,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 5,000 | $32,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,606 | $32,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,726 | $32,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 2,500 | $32,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 486 | $31,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 270 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,100 | $31,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $31,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,300 | $31,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $31,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 500 | $31,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,000 | $31,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 300 | $31,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,800 | $31,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,800 | $31,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,200 | $31,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 2,677 | $31,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 825 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 400 | $30,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 700 | $30,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $30,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 500 | $30,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 500 | $30,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 1,300 | $30,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,000 | $30,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 800 | $30,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 900 | $30,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,500 | $30,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,000 | $30,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 464 | $30,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,200 | $30,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 400 | $30,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,600 | $30,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 3,990 | $30,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 4,425 | $30,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 600 | $29,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 787 | $29,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 900 | $29,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 600 | $29,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 178 | $29,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 500 | $29,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,800 | $29,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,500 | $29,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,300 | $29,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 2,700 | $29,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 691 | $29,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,600 | $29,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,200 | $29,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,111 | $29,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 500 | $29,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 3,200 | $29,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 3,600 | $29,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 1,400 | $29,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 300 | $28,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 400 | $28,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,900 | $28,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 1,839 | $28,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 500 | $28,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 500 | $28,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 500 | $28,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,500 | $28,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,300 | $28,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 572 | $28,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,300 | $28,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 500 | $28,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 255 | $28,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 200 | $28,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,800 | $28,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $28,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 655 | $28,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,700 | $28,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,200 | $28,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4,300 | $28,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,000 | $28,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,500 | $28,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,300 | $28,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 4,400 | $28,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 836 | $28,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 2,691 | $28,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 3,100 | $28,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 500 | $27,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 900 | $27,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 800 | $27,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 600 | $27,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 500 | $27,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 1,500 | $27,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 729 | $27,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,100 | $27,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 583 | $27,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,600 | $27,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 900 | $27,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 9,100 | $27,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,500 | $27,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 2,700 | $27,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,500 | $27,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 900 | $27,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 700 | $27,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 1,300 | $27,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 7,500 | $27,000 | thousands by filing date | put |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 9,000 | $27,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 700 | $27,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 1,800 | $27,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 5,200 | $27,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,700 | $27,000 | thousands by filing date | call |
| OCI RES LP | 67081B106 | COM UNIT LTD | 1,100 | $27,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 334 | $26,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 600 | $26,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,805 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 252 | $26,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 900 | $26,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 5,100 | $26,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $26,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,300 | $26,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,286 | $26,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 265 | $26,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 551 | $26,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 400 | $26,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 600 | $26,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 3,000 | $26,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 8,100 | $26,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 500 | $26,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,300 | $26,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,300 | $26,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 488 | $25,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 300 | $25,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,100 | $25,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,600 | $25,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 848 | $25,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,100 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 300 | $25,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 630 | $25,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,700 | $25,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,400 | $25,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,100 | $25,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 200 | $25,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 2,000 | $25,000 | thousands by filing date | call |
| MICREL INC | 594793101 | COM | 1,775 | $25,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,800 | $25,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 2,800 | $25,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 5,800 | $25,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,400 | $25,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 1,326 | $25,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $24,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 1,300 | $24,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 3,557 | $24,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $24,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $24,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 2,400 | $24,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,100 | $24,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 600 | $24,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 600 | $24,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,800 | $24,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 400 | $24,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 100 | $24,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,000 | $24,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 1,000 | $24,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 3,000 | $24,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 539 | $24,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 2,100 | $24,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 800 | $24,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 1,500 | $24,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 300 | $24,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,530 | $23,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 400 | $23,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,984 | $23,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 600 | $23,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,300 | $23,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 300 | $23,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 265 | $23,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,159 | $23,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,000 | $23,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,000 | $23,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 3,000 | $23,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,300 | $23,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 800 | $23,000 | thousands by filing date | put |
| BNC Bancorp | 05566T101 | Com | 1,200 | $23,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 1,600 | $23,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 385 | $22,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 118 | $22,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 700 | $22,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 387 | $22,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 700 | $22,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 300 | $22,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 4,432 | $22,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,200 | $22,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 300 | $22,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 500 | $22,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 1,800 | $22,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 3,200 | $22,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 500 | $22,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 700 | $22,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 500 | $22,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 500 | $22,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 3,704 | $22,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,784 | $21,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,475 | $21,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 400 | $21,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 400 | $21,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 94 | $21,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 300 | $21,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,900 | $21,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 900 | $21,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 900 | $21,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 600 | $21,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 302 | $21,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,300 | $21,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,149 | $21,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 800 | $21,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,700 | $21,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,700 | $21,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,575 | $21,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 841 | $20,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 700 | $20,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 1,000 | $20,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,200 | $20,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,200 | $20,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200 | $20,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 700 | $20,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 1,600 | $20,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 200 | $20,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 3,300 | $20,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,100 | $20,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,500 | $20,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,100 | $20,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,200 | $20,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 462 | $20,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,637 | $20,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 3,700 | $20,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 3,300 | $20,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,900 | $20,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 700 | $20,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 500 | $20,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 1,500 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001600 | this filing | 2015-08-14 | acceptance time not in the bulk data set |