13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 4,916 holding rows worth $10,897,243,000.
- Accession
- 0001172661-15-002035
- Filer
- CIK 1388391
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 4,916 entries on the cover page, a total value of $10,897,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,897,243,000 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 |
|---|---|---|---|---|---|---|
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,000 | $93,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 2,700 | $93,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 3,200 | $93,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,400 | $93,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 1,300 | $93,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,100 | $93,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 7,100 | $93,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,600 | $93,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 9,700 | $93,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,300 | $92,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 863 | $92,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,100 | $92,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 4,700 | $92,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 3,500 | $92,000 | thousands by filing date | put |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 5,300 | $92,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,300 | $92,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 1,400 | $92,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 7,817 | $92,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 8,800 | $92,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 2,029 | $91,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 6,600 | $91,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,000 | $91,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 1,904 | $91,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,900 | $91,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 18,517 | $91,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 4,000 | $91,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 12,621 | $91,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,300 | $90,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,728 | $90,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,000 | $90,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,000 | $90,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 2,500 | $90,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 1,500 | $90,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,365 | $90,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 19,700 | $90,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 3,500 | $90,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,524 | $89,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,480 | $89,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,000 | $89,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 1,200 | $89,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 14,500 | $89,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 4,400 | $89,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 500 | $88,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 5,100 | $88,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,400 | $88,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 900 | $88,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,000 | $88,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 43,100 | $88,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 7,300 | $87,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 4,600 | $87,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 5,600 | $87,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 3,900 | $87,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 2,600 | $87,000 | thousands by filing date | put |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 4,280 | $87,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,000 | $86,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,600 | $86,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,452 | $86,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,300 | $86,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,600 | $86,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 1,814 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,000 | $86,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,921 | $86,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,876 | $86,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,700 | $86,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,077 | $86,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 5,500 | $86,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 2,200 | $86,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 2,800 | $86,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 9,700 | $86,000 | thousands by filing date | put |
| ENZYMOTEC LTD | M4059L101 | SHS | 9,500 | $86,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 5,300 | $86,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,300 | $85,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 400 | $85,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 5,387 | $85,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,600 | $85,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 800 | $85,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 4,700 | $85,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 4,800 | $85,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,100 | $85,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,500 | $85,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 8,700 | $85,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,000 | $85,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 4,014 | $85,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 17,700 | $85,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 7,100 | $85,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 13,034 | $85,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,000 | $84,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 2,646 | $84,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,500 | $84,000 | thousands by filing date | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,200 | $84,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,181 | $84,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,800 | $84,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,500 | $84,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 9,116 | $84,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 7,100 | $84,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,967 | $84,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,100 | $84,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 15,600 | $84,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 53,209 | $84,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,200 | $84,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 800 | $84,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 4,740 | $84,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 19,100 | $84,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,500 | $83,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 700 | $83,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,200 | $83,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 3,100 | $83,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 9,400 | $83,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 8,400 | $83,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 2,800 | $82,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 1,619 | $82,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,794 | $82,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,300 | $82,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 6,700 | $82,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 6,000 | $82,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 10,500 | $82,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,100 | $82,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 8,200 | $82,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 10,600 | $81,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,000 | $81,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,954 | $81,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,600 | $81,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,345 | $81,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,253 | $81,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,400 | $81,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,000 | $81,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,700 | $81,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,800 | $81,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,800 | $81,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 6,700 | $81,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,400 | $81,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 6,400 | $81,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,700 | $80,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,600 | $80,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,000 | $80,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,100 | $80,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 803 | $80,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,200 | $80,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 10,000 | $80,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 4,000 | $80,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 2,000 | $80,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 3,323 | $80,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 3,540 | $80,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 800 | $79,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,400 | $79,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 5,600 | $79,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 9,600 | $79,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 5,331 | $79,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 24,300 | $79,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,700 | $79,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 2,400 | $79,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 9,900 | $79,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,300 | $79,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 6,200 | $79,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 4,900 | $78,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,800 | $78,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,300 | $78,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 2,700 | $78,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,600 | $78,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,705 | $78,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,800 | $78,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,500 | $78,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,900 | $78,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 6,700 | $78,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 6,500 | $78,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,400 | $77,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,600 | $77,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 6,175 | $77,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 4,200 | $77,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,500 | $76,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,100 | $76,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,900 | $76,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 6,400 | $76,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 4,200 | $76,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,400 | $75,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 5,800 | $75,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 5,500 | $75,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 1,100 | $75,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,223 | $75,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,779 | $75,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,100 | $75,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 1,900 | $75,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 6,249 | $75,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 2,300 | $75,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 11,400 | $75,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 634 | $75,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,000 | $74,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,100 | $74,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,300 | $74,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,600 | $74,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 7,400 | $74,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,500 | $74,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 800 | $74,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 8,700 | $74,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 7,000 | $74,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 6,792 | $74,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,800 | $74,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 4,000 | $74,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8,521 | $74,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 6,400 | $74,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 9,200 | $74,000 | thousands by filing date | call |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 9,200 | $74,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,257 | $73,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,000 | $73,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $73,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 1,000 | $73,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,400 | $73,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,700 | $73,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,522 | $73,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 15,000 | $73,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 13,200 | $73,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 3,600 | $73,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 5,254 | $73,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,500 | $72,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,000 | $72,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,300 | $72,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 700 | $72,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,974 | $72,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,355 | $72,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 831 | $72,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,300 | $72,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,440 | $72,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 3,372 | $72,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,100 | $72,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 668 | $72,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,900 | $72,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 900 | $72,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 2,200 | $72,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 5,000 | $72,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 8,500 | $72,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,500 | $72,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 4,000 | $72,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 8,900 | $72,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 4,700 | $72,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 5,800 | $72,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 1,100 | $71,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,600 | $71,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 1,200 | $71,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 600 | $71,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 336 | $71,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,400 | $71,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 3,200 | $71,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,100 | $71,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,600 | $71,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,400 | $71,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 8,400 | $71,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 5,100 | $71,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 8,300 | $71,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 29,000 | $71,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 1,300 | $71,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,400 | $71,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 1,400 | $70,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 977 | $70,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,300 | $70,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 1,800 | $70,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 1,400 | $70,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,100 | $70,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 500 | $70,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 3,900 | $70,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 1,472 | $70,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 4,300 | $70,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 4,000 | $70,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 2,100 | $69,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,000 | $69,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,482 | $69,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,100 | $69,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 5,115 | $69,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,300 | $69,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 2,396 | $69,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,387 | $68,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,572 | $68,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,400 | $68,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,000 | $68,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 1,600 | $68,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 1,700 | $68,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 2,500 | $68,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,500 | $68,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,300 | $68,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 27,600 | $68,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,300 | $68,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 5,800 | $68,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 6,600 | $68,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 18,800 | $68,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 900 | $67,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $67,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 3,500 | $67,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,271 | $67,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,841 | $67,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,500 | $67,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 1,500 | $67,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 2,600 | $67,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 4,007 | $67,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 11,200 | $67,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,600 | $67,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 2,800 | $67,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,237 | $66,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,500 | $66,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 1,900 | $66,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,200 | $66,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,200 | $66,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 2,200 | $66,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,800 | $66,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,716 | $66,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 5,588 | $66,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 7,156 | $66,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 11,900 | $66,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 6,600 | $66,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 900 | $65,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,300 | $65,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,200 | $65,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,100 | $65,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 617 | $65,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,121 | $65,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 700 | $65,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,800 | $65,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,405 | $65,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,000 | $65,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 900 | $65,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 600 | $64,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 1,423 | $64,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,300 | $64,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,700 | $64,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,900 | $64,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,732 | $64,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 8,700 | $64,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 3,100 | $64,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,900 | $64,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,500 | $64,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 7,200 | $64,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,400 | $63,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,800 | $63,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $63,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 2,400 | $63,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 2,200 | $63,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,000 | $63,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 1,700 | $63,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,699 | $63,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 2,200 | $63,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 2,132 | $62,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,808 | $62,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 600 | $62,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,400 | $62,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,100 | $62,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 800 | $62,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 1,400 | $62,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 1,325 | $62,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,600 | $62,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 900 | $62,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 1,000 | $62,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 5,100 | $62,000 | thousands by filing date | put |
| PLANAR SYSTEMS INC | 726900103 | COM | 10,700 | $62,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 9,900 | $62,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 4,300 | $62,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 3,700 | $62,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,131 | $61,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,200 | $61,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 6,900 | $61,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 7,000 | $61,000 | thousands by filing date | call |
| MARKIT LTD | G58249106 | SHS | 2,100 | $61,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 7,700 | $61,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 11,100 | $61,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 13,400 | $61,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 5,100 | $60,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 9,800 | $60,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 2,000 | $60,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 3,600 | $60,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,400 | $60,000 | thousands by filing date | put |
| LMI AEROSPACE INC | 502079106 | COM | 5,800 | $60,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 12,600 | $60,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,161 | $59,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 900 | $59,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 1,800 | $59,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 900 | $59,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 5,600 | $59,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 5,600 | $59,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,300 | $59,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 7,900 | $59,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 4,700 | $59,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,578 | $59,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 4,600 | $59,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 4,200 | $59,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,302 | $59,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,900 | $59,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 2,200 | $59,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 3,000 | $59,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 685 | $58,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,200 | $58,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,200 | $58,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,600 | $58,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 2,800 | $58,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,800 | $58,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,700 | $58,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,600 | $58,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 1,004 | $58,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,800 | $58,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,300 | $58,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 9,400 | $58,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,708 | $57,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 900 | $57,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,900 | $57,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,760 | $57,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 28,817 | $57,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,000 | $57,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 900 | $57,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,100 | $57,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,900 | $57,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 3,600 | $57,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 3,300 | $57,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 2,000 | $57,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 3,100 | $57,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 3,357 | $57,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 7,500 | $57,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 4,300 | $57,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,900 | $56,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $56,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,100 | $56,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,300 | $56,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 900 | $56,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 400 | $56,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 2,300 | $56,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 5,500 | $56,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 997 | $56,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,400 | $56,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 1,405 | $56,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,300 | $56,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 1,394 | $56,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,511 | $56,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 2,500 | $56,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 800 | $56,000 | thousands by filing date | call |
| PFENEX INC | 717071104 | COM | 3,700 | $56,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,400 | $55,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,759 | $55,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,600 | $55,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,000 | $55,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 500 | $55,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 1,300 | $55,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,200 | $55,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,600 | $55,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,145 | $55,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,800 | $55,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,100 | $55,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 8,300 | $55,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 3,400 | $55,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 7,800 | $55,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 11,333 | $55,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 3,600 | $55,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 11,800 | $55,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 900 | $54,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 500 | $54,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 600 | $54,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,953 | $54,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,500 | $54,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,819 | $54,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 5,600 | $54,000 | thousands by filing date | call |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 2,300 | $54,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,400 | $54,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 600 | $54,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 2,300 | $54,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 5,000 | $54,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,000 | $53,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 600 | $53,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 489 | $53,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,300 | $53,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 600 | $53,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $53,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 2,000 | $53,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,400 | $53,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,300 | $53,000 | thousands by filing date | call |
| Delta Apparel Inc | 247368103 | COM | 3,000 | $53,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $53,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,800 | $53,000 | thousands by filing date | put |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 2,000 | $53,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 10,300 | $53,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 800 | $52,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 3,466 | $52,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,600 | $52,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 2,187 | $52,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,600 | $52,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,100 | $52,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,300 | $52,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 3,071 | $52,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 1,580 | $52,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 6,300 | $52,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 2,000 | $52,000 | thousands by filing date | call |
| ENVIVIO INC | 29413T106 | COM | 12,800 | $52,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 3,600 | $52,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,000 | $51,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 2,483 | $51,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 800 | $51,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,400 | $51,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 1,700 | $51,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 1,700 | $51,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,300 | $51,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,300 | $51,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 6,000 | $51,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,400 | $51,000 | thousands by filing date | put |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 1,100 | $51,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,800 | $51,000 | thousands by filing date | call |
| BLYTH INC | 09643P207 | COM NEW | 8,500 | $51,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 1,300 | $51,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002035 | this filing | 2015-11-16 | acceptance time not in the bulk data set |