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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 377 | $50,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,000 | $50,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 3,062 | $50,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,500 | $50,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 3,900 | $50,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,200 | $50,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 17,200 | $50,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 12,300 | $50,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 4,100 | $50,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,300 | $50,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 800 | $50,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,700 | $50,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 2,266 | $50,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,900 | $50,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 7,000 | $50,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 1,700 | $49,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,434 | $49,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 900 | $49,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 800 | $49,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 2,155 | $49,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 1,494 | $49,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,900 | $49,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 900 | $49,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,500 | $49,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 14,800 | $49,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 4,800 | $49,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 1,785 | $49,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 900 | $49,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 3,000 | $49,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 1,500 | $49,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 4,723 | $49,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,900 | $48,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,000 | $48,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,300 | $48,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,200 | $48,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,600 | $48,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 5,000 | $48,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,600 | $48,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,177 | $48,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 2,600 | $48,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,100 | $48,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 6,900 | $48,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 8,500 | $48,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 8,300 | $48,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,800 | $47,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 1,059 | $47,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,500 | $47,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,000 | $47,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,500 | $47,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 3,400 | $47,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,500 | $47,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 508 | $47,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,900 | $47,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,600 | $47,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,100 | $47,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,800 | $47,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,908 | $47,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 6,500 | $47,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 3,200 | $47,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 3,600 | $47,000 | thousands by filing date | call |
| SUNGY MOBILE LTD | 86737M100 | ADR | 10,600 | $47,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 970 | $46,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,500 | $46,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,600 | $46,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,000 | $46,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 1,312 | $46,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 9,300 | $46,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,524 | $46,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 300 | $46,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,632 | $46,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,400 | $46,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 800 | $46,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 3,600 | $46,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,300 | $46,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,400 | $46,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 4,600 | $46,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,100 | $46,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 16,200 | $45,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,000 | $45,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,100 | $45,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 1,600 | $45,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,400 | $45,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 4,100 | $45,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 4,100 | $45,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 7,034 | $45,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 12,700 | $45,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 5,422 | $45,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 3,900 | $45,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,180 | $44,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,700 | $44,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,500 | $44,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 600 | $44,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 600 | $44,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,300 | $44,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 1,507 | $44,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 23,159 | $44,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,100 | $44,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 2,198 | $44,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 7,500 | $44,000 | thousands by filing date | put |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 3,100 | $44,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 8,000 | $44,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 1,900 | $44,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 3,100 | $44,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 600 | $43,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 900 | $43,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,401 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,300 | $43,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 600 | $43,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 500 | $43,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 500 | $43,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,000 | $43,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 646 | $43,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,901 | $43,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 2,600 | $43,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 8,500 | $43,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,500 | $43,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,837 | $43,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 755 | $42,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,400 | $42,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,300 | $42,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,900 | $42,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 449 | $42,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,100 | $42,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,186 | $42,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,200 | $42,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 1,400 | $42,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,400 | $42,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,500 | $42,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,600 | $42,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,800 | $42,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,400 | $42,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,000 | $42,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,300 | $42,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 9,700 | $42,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 6,500 | $42,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,700 | $41,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 1,600 | $41,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 1,622 | $41,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,600 | $41,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,000 | $41,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 1,500 | $41,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 4,900 | $41,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,000 | $41,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,580 | $41,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,300 | $41,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,396 | $41,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 300 | $41,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 800 | $41,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 1,542 | $41,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,400 | $41,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,700 | $41,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 700 | $41,000 | thousands by filing date | put |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 3,600 | $41,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 5,600 | $41,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,500 | $41,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 3,568 | $41,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 2,400 | $41,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 9,100 | $41,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,100 | $40,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,900 | $40,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,500 | $40,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 3,200 | $40,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,739 | $40,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 300 | $40,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,700 | $40,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 6,500 | $40,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 2,300 | $40,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 4,600 | $40,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,300 | $40,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 2,800 | $40,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 2,900 | $40,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,500 | $39,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,100 | $39,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 900 | $39,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,500 | $39,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 2,200 | $39,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 900 | $39,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 800 | $39,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 1,400 | $39,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 9,600 | $39,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,254 | $39,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 700 | $39,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 4,611 | $39,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 16,000 | $39,000 | thousands by filing date | call |
| SOTHERLY HOTELS INC | 83600C103 | COM | 5,700 | $39,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 5,100 | $39,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 1,100 | $39,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 5,300 | $39,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 6,400 | $39,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 7,700 | $39,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 2,300 | $39,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 9,300 | $39,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 3,949 | $39,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,997 | $38,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,300 | $38,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,213 | $38,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,600 | $38,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,700 | $38,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,680 | $38,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,000 | $38,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,400 | $38,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 4,516 | $38,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,576 | $38,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,900 | $38,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 6,100 | $38,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 1,900 | $38,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 2,700 | $38,000 | thousands by filing date | put |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 1,500 | $38,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 1,100 | $38,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,600 | $37,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $37,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 2,600 | $37,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,000 | $37,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,400 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,600 | $37,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,900 | $37,000 | thousands by filing date | call |
| KEY TRONIC CORP | 493144109 | COM | 3,700 | $37,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,882 | $37,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 900 | $37,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 8,300 | $37,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,058 | $37,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 7,100 | $37,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 895 | $37,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,400 | $37,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 500 | $37,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 777 | $37,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 6,600 | $37,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,400 | $37,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 1,000 | $36,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 1,077 | $36,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 100 | $36,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,100 | $36,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,171 | $36,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 6,022 | $36,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,700 | $36,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 800 | $36,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,000 | $36,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 1,445 | $36,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,085 | $35,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 800 | $35,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 2,100 | $35,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,400 | $35,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 800 | $35,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 1,700 | $35,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,500 | $35,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,801 | $35,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,944 | $35,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,836 | $35,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 4,800 | $35,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,100 | $35,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,539 | $35,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,300 | $35,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 600 | $35,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 5,100 | $35,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 2,500 | $35,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 5,700 | $35,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 6,200 | $35,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 2,900 | $35,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 2,100 | $35,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 4,600 | $35,000 | thousands by filing date | call |
| BMC Stock Holdings Inc | 86101X104 | COM | 2,000 | $35,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,400 | $34,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 700 | $34,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,100 | $34,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 636 | $34,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 939 | $34,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 9,500 | $34,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,800 | $34,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 2,734 | $34,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,500 | $34,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 300 | $34,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 2,900 | $34,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 13,700 | $34,000 | thousands by filing date | put |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 2,600 | $34,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 3,900 | $34,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 900 | $33,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 300 | $33,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 500 | $33,000 | thousands by filing date | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,700 | $33,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 900 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 800 | $33,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 9,800 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,858 | $33,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,301 | $33,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 900 | $33,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,400 | $33,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,300 | $33,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 2,100 | $33,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 900 | $33,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 4,800 | $33,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 1,000 | $33,000 | thousands by filing date | call |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 3,600 | $33,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 600 | $32,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 900 | $32,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,100 | $32,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,023 | $32,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,500 | $32,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 759 | $32,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 2,900 | $32,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 3,300 | $32,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 2,222 | $32,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 900 | $32,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,400 | $32,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,500 | $32,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,800 | $32,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 4,061 | $32,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 7,376 | $32,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 500 | $32,000 | thousands by filing date | call |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 2,300 | $32,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 16,500 | $32,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 700 | $32,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $31,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,600 | $31,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,500 | $31,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,300 | $31,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 600 | $31,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,200 | $31,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 7,900 | $31,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,700 | $31,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 394 | $31,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,848 | $31,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,900 | $31,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,300 | $31,000 | thousands by filing date | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3,600 | $31,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 4,956 | $31,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,400 | $31,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,200 | $31,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 317 | $31,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,600 | $31,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 3,272 | $31,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,300 | $31,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 700 | $31,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 9,700 | $31,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 506 | $31,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 9,000 | $31,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 8,500 | $31,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 3,700 | $31,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 1,400 | $31,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 3,048 | $31,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 3,300 | $31,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,034 | $31,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $30,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,300 | $30,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 800 | $30,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 800 | $30,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 400 | $30,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 900 | $30,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 800 | $30,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 1,200 | $30,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 1,003 | $30,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 900 | $30,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 400 | $30,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,400 | $30,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 600 | $30,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 600 | $30,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,165 | $30,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,100 | $30,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,700 | $30,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 4,700 | $30,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,196 | $30,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 6,600 | $30,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 3,300 | $30,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,011 | $30,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 700 | $29,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 638 | $29,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 900 | $29,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 500 | $29,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,900 | $29,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 851 | $29,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,000 | $29,000 | thousands by filing date | call |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 1,200 | $29,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,100 | $29,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 1,900 | $29,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,700 | $29,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,750 | $29,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 700 | $29,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 700 | $29,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 2,300 | $29,000 | thousands by filing date | put |
| OCI RES LP | 67081B106 | COM UNIT LTD | 1,500 | $29,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,500 | $28,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 900 | $28,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,200 | $28,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $28,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 600 | $28,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $28,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 483 | $28,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,300 | $28,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,900 | $28,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 947 | $28,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 400 | $28,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 5,300 | $28,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 700 | $28,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,700 | $28,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 12,900 | $28,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 4,000 | $28,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,339 | $28,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,423 | $28,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 2,200 | $28,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,000 | $28,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,300 | $27,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 300 | $27,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 892 | $27,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,400 | $27,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 300 | $27,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 200 | $27,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 1,800 | $27,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,477 | $27,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 200 | $27,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 354 | $27,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,400 | $27,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,163 | $27,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,500 | $27,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,087 | $27,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 7,900 | $27,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,800 | $27,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,500 | $27,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 2,600 | $27,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,400 | $27,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 2,859 | $27,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 600 | $27,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 1,301 | $27,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,283 | $27,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 4,037 | $27,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 2,100 | $27,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 3,200 | $27,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 800 | $27,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,312 | $27,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 3,288 | $27,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $26,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 323 | $26,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 500 | $26,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 400 | $26,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 700 | $26,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 1,200 | $26,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,600 | $26,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,000 | $26,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 7,942 | $26,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,511 | $26,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,200 | $26,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,400 | $26,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 900 | $26,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 4,200 | $26,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 2,200 | $26,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 1,000 | $26,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 400 | $25,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 3,843 | $25,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,600 | $25,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,474 | $25,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,500 | $25,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 4,800 | $25,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,300 | $25,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 3,700 | $25,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,800 | $25,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,800 | $25,000 | thousands by filing date | call |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 4,000 | $25,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 4,100 | $25,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,874 | $25,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,000 | $25,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 3,124 | $25,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 9,000 | $25,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 735 | $24,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,500 | $24,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 300 | $24,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 300 | $24,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 304 | $24,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 300 | $24,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,400 | $24,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $24,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 667 | $24,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 500 | $24,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $24,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,000 | $24,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 800 | $24,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,029 | $24,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 400 | $24,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,400 | $24,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,300 | $24,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 355 | $24,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,300 | $24,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 400 | $24,000 | thousands by filing date | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,900 | $24,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,000 | $24,000 | thousands by filing date | put |
| INUVO INC | 46122W204 | COM NEW | 8,400 | $24,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,500 | $24,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,770 | $24,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,000 | $24,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 900 | $24,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,800 | $24,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,000 | $24,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 1,300 | $24,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 5,600 | $24,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 800 | $24,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,800 | $24,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,900 | $24,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 800 | $23,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 800 | $23,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 600 | $23,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 5,700 | $23,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,500 | $23,000 | thousands by filing date | put |
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 |