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 |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $19,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 200 | $19,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 900 | $19,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,500 | $19,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $19,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 2,000 | $19,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 200 | $19,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 3,000 | $19,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 144 | $19,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 617 | $19,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,400 | $19,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,600 | $19,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,000 | $19,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 400 | $19,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 500 | $19,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 4,200 | $19,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,200 | $19,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,263 | $19,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,870 | $19,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 300 | $19,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,600 | $19,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 449 | $19,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 2,100 | $19,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 8,100 | $19,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 800 | $19,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $18,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 400 | $18,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 908 | $18,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300 | $18,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 679 | $18,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,400 | $18,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $18,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 633 | $18,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 400 | $18,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 700 | $18,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 500 | $18,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 700 | $18,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 400 | $18,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,100 | $18,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 500 | $18,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 975 | $18,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 300 | $18,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 400 | $18,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 500 | $18,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 700 | $18,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,000 | $18,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,800 | $18,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 700 | $18,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,100 | $18,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 600 | $18,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 6,500 | $18,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,800 | $18,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 1,100 | $18,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,000 | $17,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 900 | $17,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 500 | $17,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 500 | $17,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 474 | $17,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 900 | $17,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,900 | $17,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,600 | $17,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 500 | $17,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,500 | $17,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 589 | $17,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 20,700 | $17,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 700 | $17,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 500 | $17,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,400 | $17,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 5,200 | $17,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 1,300 | $17,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 4,900 | $17,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,800 | $17,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,500 | $17,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 400 | $17,000 | thousands by filing date | call |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 3,100 | $17,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 900 | $17,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 4,800 | $17,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 1,700 | $17,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 1,393 | $17,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 500 | $17,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $16,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,734 | $16,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,300 | $16,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 300 | $16,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 200 | $16,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 505 | $16,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 300 | $16,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 200 | $16,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $16,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 93 | $16,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 69 | $16,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 300 | $16,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $16,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 400 | $16,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 400 | $16,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 400 | $16,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 224 | $16,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 676 | $16,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 200 | $16,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,200 | $16,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 600 | $16,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 800 | $16,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 700 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 500 | $16,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 3,300 | $16,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 700 | $16,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 889 | $16,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,700 | $16,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 400 | $16,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,400 | $16,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 3,300 | $16,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,000 | $16,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,200 | $16,000 | thousands by filing date | call |
| SYNERGETICS USA INC | 87160G107 | COM | 3,500 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 700 | $16,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 300 | $16,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 900 | $16,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 995 | $16,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,400 | $15,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 200 | $15,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $15,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 700 | $15,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 264 | $15,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300 | $15,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 700 | $15,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $15,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 500 | $15,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,300 | $15,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 400 | $15,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 400 | $15,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 400 | $15,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 100 | $15,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 600 | $15,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 700 | $15,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 800 | $15,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 500 | $15,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,100 | $15,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 400 | $15,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 300 | $15,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,300 | $15,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 900 | $15,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 800 | $15,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200 | $15,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 500 | $15,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 1,414 | $15,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,779 | $15,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,400 | $15,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 6,900 | $15,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 800 | $15,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 600 | $15,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,000 | $15,000 | thousands by filing date | call |
| BLOUNT INTL INC NEW | 095180105 | COM | 1,400 | $15,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 4,384 | $15,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,800 | $15,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 1,000 | $15,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 300 | $15,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 500 | $15,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 1,300 | $15,000 | thousands by filing date | call |
| FMSA HLDGS INC | 30255X106 | COM | 1,800 | $15,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 400 | $14,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $14,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 963 | $14,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $14,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $14,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 400 | $14,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $14,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 500 | $14,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 600 | $14,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 600 | $14,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 600 | $14,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 500 | $14,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 1,122 | $14,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 300 | $14,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 322 | $14,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100 | $14,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 200 | $14,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 775 | $14,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 3,300 | $14,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,200 | $14,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 600 | $14,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,000 | $14,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,100 | $14,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 1,000 | $14,000 | thousands by filing date | call |
| QUALITY DISTR INC FLA | 74756M102 | COM | 900 | $14,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 500 | $14,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 5,700 | $14,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 4,800 | $14,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 600 | $14,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 600 | $14,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 35,700 | $14,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 3,300 | $14,000 | thousands by filing date | call |
| ONEMAIN HOLDINGS | 85172J101 | COM | 300 | $14,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 500 | $13,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $13,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 426 | $13,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 138 | $13,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $13,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 322 | $13,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100 | $13,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 700 | $13,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 288 | $13,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,100 | $13,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,000 | $13,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,300 | $13,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 600 | $13,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 900 | $13,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 2,000 | $13,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 500 | $13,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 540 | $13,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 1,100 | $13,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 800 | $13,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 300 | $13,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 2,100 | $13,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 500 | $13,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,490 | $13,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 1,000 | $13,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 300 | $13,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 900 | $13,000 | thousands by filing date | put |
| CIVEO CORP | 178787107 | COM | 4,354 | $13,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,300 | $12,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 300 | $12,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 300 | $12,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 300 | $12,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $12,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $12,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 295 | $12,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $12,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 600 | $12,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 200 | $12,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 300 | $12,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 400 | $12,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 500 | $12,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 200 | $12,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 265 | $12,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,600 | $12,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 723 | $12,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 700 | $12,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,400 | $12,000 | thousands by filing date | put |
| CSS INDS INC | 125906107 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 800 | $12,000 | thousands by filing date | put |
| Check Point Software Technologies Ltd | 162825103 | COM | 1,200 | $12,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 400 | $12,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 300 | $12,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 809 | $12,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 3,100 | $12,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,000 | $12,000 | thousands by filing date | call |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 2,800 | $12,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 100 | $12,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 410 | $12,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 847 | $12,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,400 | $12,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 900 | $12,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 148 | $11,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 500 | $11,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,300 | $11,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500 | $11,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $11,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $11,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $11,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 600 | $11,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,159 | $11,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 700 | $11,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 300 | $11,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $11,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 300 | $11,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 1,200 | $11,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 600 | $11,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 672 | $11,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 100 | $11,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 400 | $11,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 299 | $11,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 700 | $11,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 955 | $11,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,610 | $11,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 900 | $11,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,400 | $11,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 700 | $11,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,300 | $11,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 100 | $11,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 900 | $11,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 2,000 | $11,000 | thousands by filing date | call |
| STEINER LEISURE LTD | P8744Y102 | ORD | 200 | $11,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,600 | $11,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 300 | $11,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 600 | $11,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 600 | $11,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 500 | $11,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 1,400 | $11,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 2,500 | $11,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 700 | $11,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 1,000 | $11,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 398 | $11,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $10,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 200 | $10,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 500 | $10,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $10,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 200 | $10,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 500 | $10,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 500 | $10,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $10,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $10,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 931 | $10,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,000 | $10,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 1,338 | $10,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 100 | $10,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 300 | $10,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 400 | $10,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 300 | $10,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 400 | $10,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,700 | $10,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 500 | $10,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,900 | $10,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 2,871 | $10,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 800 | $10,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 296 | $10,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 1,200 | $10,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 1,100 | $10,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 200 | $10,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 1,800 | $10,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 1,200 | $10,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 3,000 | $10,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,300 | $10,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 500 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 237 | $9,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 115 | $9,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 300 | $9,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 400 | $9,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 400 | $9,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 200 | $9,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $9,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 200 | $9,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $9,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 500 | $9,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 400 | $9,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 352 | $9,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 600 | $9,000 | thousands by filing date | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 1,100 | $9,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 200 | $9,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,000 | $9,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 800 | $9,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 400 | $9,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 500 | $9,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 185 | $9,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 800 | $9,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 1,000 | $9,000 | thousands by filing date | put |
| IMATION CORP | 45245A107 | COM | 2,300 | $9,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 100 | $9,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 900 | $9,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 200 | $9,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 1,200 | $9,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100 | $8,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $8,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 400 | $8,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 284 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $8,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 200 | $8,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 200 | $8,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $8,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 300 | $8,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 2,945 | $8,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 200 | $8,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 200 | $8,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 500 | $8,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 400 | $8,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 200 | $8,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 200 | $8,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 700 | $8,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,200 | $8,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 100 | $8,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 6,894 | $8,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 100 | $8,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 500 | $8,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,700 | $8,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,800 | $8,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 700 | $8,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 860 | $8,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 3,900 | $8,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 3,014 | $8,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 500 | $8,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 200 | $8,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 21,026 | $8,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 100 | $8,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 600 | $8,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 100 | $8,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 2,000 | $8,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 1,300 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 581 | $8,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 1,800 | $8,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 600 | $8,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 200 | $7,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 100 | $7,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 147 | $7,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $7,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 300 | $7,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 285 | $7,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 900 | $7,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 2,758 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 311 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $7,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $7,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 200 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 782 | $7,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 400 | $7,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 371 | $7,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 200 | $7,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 210 | $7,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 200 | $7,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 100 | $7,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 400 | $7,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $7,000 | thousands by filing date | put |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 600 | $7,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,500 | $7,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,300 | $7,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 600 | $7,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 464 | $7,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 700 | $7,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 800 | $7,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,800 | $7,000 | thousands by filing date | call |
| PLANET PAYMENT INC | U72603118 | SHS | 2,800 | $7,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 3,100 | $7,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 500 | $7,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 300 | $7,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 200 | $7,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 300 | $7,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 800 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $6,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $6,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 500 | $6,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200 | $6,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 61 | $6,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 400 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 100 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $6,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 100 | $6,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $6,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 300 | $6,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100 | $6,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 200 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,000 | $6,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,400 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 700 | $6,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $6,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 300 | $6,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 500 | $6,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 500 | $6,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 788 | $6,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 600 | $6,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 400 | $6,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 1,000 | $6,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 725 | $6,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,400 | $6,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 300 | $6,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 900 | $6,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 600 | $6,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 400 | $6,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 500 | $6,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 2,300 | $6,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 2,128 | $6,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 500 | $6,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 600 | $6,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 600 | $6,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 600 | $6,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 1,300 | $6,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 1,500 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 200 | $6,000 | thousands by filing date | put |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 2,100 | $6,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 2,500 | $6,000 | thousands by filing date | |
| VALLEY FINL CORP VA | 919629105 | COM | 300 | $6,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 500 | $6,000 | thousands by filing date | call |
| CANCER GENETICS INC. | 13739u104 | COM | 500 | $6,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 800 | $6,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 2,600 | $6,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 500 | $5,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100 | $5,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 100 | $5,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 100 | $5,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,300 | $5,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 300 | $5,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 100 | $5,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100 | $5,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 200 | $5,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 300 | $5,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 700 | $5,000 | 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 |