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 |
|---|---|---|---|---|---|---|
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,500 | $23,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,000 | $23,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,500 | $23,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 900 | $23,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,500 | $23,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 5,000 | $23,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 900 | $23,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 975 | $23,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 500 | $23,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 400 | $23,000 | thousands by filing date | put |
| IMATION CORP | 45245A107 | COM | 11,000 | $23,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 3,800 | $23,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 800 | $23,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 1,200 | $23,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 900 | $23,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,600 | $23,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 2,902 | $23,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 10,200 | $23,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 700 | $23,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,000 | $23,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 2,304 | $23,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,900 | $22,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 900 | $22,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,423 | $22,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 500 | $22,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,202 | $22,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,360 | $22,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 600 | $22,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 300 | $22,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 1,300 | $22,000 | thousands by filing date | call |
| ALCENTRA CAP CORP | 01374T102 | COM | 1,900 | $22,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,800 | $22,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 700 | $22,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,700 | $22,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,322 | $22,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,400 | $22,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 1,100 | $22,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 3,171 | $22,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,230 | $22,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 2,800 | $22,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 500 | $22,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,248 | $21,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 300 | $21,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 1,100 | $21,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,400 | $21,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 506 | $21,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,200 | $21,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 400 | $21,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 4,516 | $21,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,000 | $21,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,300 | $21,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 500 | $21,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,500 | $21,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,300 | $21,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 500 | $21,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,082 | $21,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,093 | $21,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1,600 | $21,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,200 | $21,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,877 | $21,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,200 | $21,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 405 | $21,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,400 | $21,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 11,300 | $21,000 | thousands by filing date | put |
| NEWPORT CORP | 651824104 | COM | 1,500 | $21,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 300 | $21,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 3,100 | $21,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 700 | $21,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 1,100 | $21,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 500 | $21,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $20,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 1,100 | $20,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 500 | $20,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,700 | $20,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,200 | $20,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 700 | $20,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $20,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,656 | $20,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,300 | $20,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 700 | $20,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 1,000 | $20,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,800 | $20,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 500 | $20,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 800 | $20,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 700 | $20,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 500 | $20,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,300 | $20,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,700 | $20,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 300 | $20,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 3,300 | $20,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 600 | $20,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 600 | $20,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 500 | $20,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 1,700 | $20,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 800 | $20,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,000 | $19,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 800 | $19,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,034 | $19,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,200 | $19,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,200 | $19,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 3,100 | $19,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 300 | $19,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,500 | $19,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,300 | $19,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 500 | $19,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,300 | $19,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,400 | $19,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,400 | $19,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 800 | $19,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 3,448 | $19,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,000 | $19,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 1,000 | $19,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 2,859 | $19,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 6,800 | $19,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 3,200 | $19,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 600 | $19,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 7,827 | $19,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 8,900 | $19,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 1,200 | $19,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $18,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $18,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,600 | $18,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 223 | $18,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 240 | $18,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,400 | $18,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 2,200 | $18,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,000 | $18,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 600 | $18,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 500 | $18,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $18,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 800 | $18,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 197 | $18,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 1,300 | $18,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 400 | $18,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 780 | $18,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 1,900 | $18,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 949 | $18,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 3,200 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,259 | $18,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,400 | $18,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 6,400 | $18,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 7,000 | $18,000 | thousands by filing date | put |
| REMY INTL INC NEW | 75971M108 | COM | 600 | $18,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 433 | $17,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $17,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 600 | $17,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,600 | $17,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 400 | $17,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,067 | $17,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,400 | $17,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,000 | $17,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 252 | $17,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $17,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 400 | $17,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 400 | $17,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 1,100 | $17,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 800 | $17,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 1,700 | $17,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,000 | $17,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,305 | $17,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,400 | $17,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 2,000 | $17,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 514 | $17,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 700 | $17,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 425 | $17,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 514 | $17,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 600 | $17,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 1,800 | $17,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 2,343 | $17,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 2,300 | $17,000 | thousands by filing date | put |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 2,000 | $17,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 800 | $17,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 2,800 | $17,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,371 | $17,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 600 | $16,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 601 | $16,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 381 | $16,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 400 | $16,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $16,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 314 | $16,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 400 | $16,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $16,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 800 | $16,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,700 | $16,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,900 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,300 | $16,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 789 | $16,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,100 | $16,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 200 | $16,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 500 | $16,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,568 | $16,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 600 | $16,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 900 | $16,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 600 | $16,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 800 | $16,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,600 | $16,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,200 | $16,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 1,800 | $16,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 400 | $16,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 500 | $15,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 800 | $15,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $15,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $15,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,900 | $15,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,500 | $15,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 500 | $15,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 500 | $15,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $15,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $15,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 600 | $15,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 462 | $15,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,533 | $15,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 700 | $15,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 500 | $15,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 200 | $15,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,000 | $15,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 800 | $15,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,000 | $15,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,700 | $15,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 400 | $15,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,600 | $15,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 500 | $15,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 2,956 | $15,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,000 | $15,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 500 | $15,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,741 | $15,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 8,600 | $15,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 200 | $15,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,500 | $15,000 | thousands by filing date | call |
| CIBER INC | 17163B102 | COM | 4,700 | $15,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 500 | $15,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 800 | $15,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 1,600 | $15,000 | thousands by filing date | put |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 1,300 | $15,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 5,600 | $15,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 3,100 | $15,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 3,400 | $15,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 436 | $15,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 10,500 | $15,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,000 | $14,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 200 | $14,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 1,900 | $14,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 200 | $14,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 800 | $14,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 530 | $14,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 500 | $14,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $14,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 500 | $14,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,200 | $14,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 300 | $14,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,331 | $14,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,000 | $14,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 1,400 | $14,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $14,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,900 | $14,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,900 | $14,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 600 | $14,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 2,800 | $14,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,800 | $14,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 300 | $14,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 600 | $14,000 | thousands by filing date | call |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,700 | $14,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 800 | $14,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 3,100 | $14,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 1,200 | $14,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,132 | $14,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 2,500 | $14,000 | thousands by filing date | put |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 7,300 | $14,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 300 | $14,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 200 | $14,000 | thousands by filing date | put |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 900 | $14,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 400 | $14,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 5,335 | $14,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,700 | $14,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 800 | $13,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,000 | $13,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 1,700 | $13,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,300 | $13,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 800 | $13,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 300 | $13,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $13,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 736 | $13,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 800 | $13,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 700 | $13,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,500 | $13,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 600 | $13,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,621 | $13,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 800 | $13,000 | thousands by filing date | put |
| LO JACK CORP | 539451104 | COMMON STOCK | 4,500 | $13,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 2,300 | $13,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 300 | $13,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,900 | $13,000 | thousands by filing date | call |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 800 | $13,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 700 | $13,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 1,000 | $13,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 1,800 | $13,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 900 | $13,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 6,234 | $13,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,800 | $13,000 | thousands by filing date | put |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 2,800 | $13,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 4,100 | $13,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 2,800 | $13,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 700 | $13,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,500 | $13,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 1,399 | $13,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 8,650 | $13,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,000 | $12,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 500 | $12,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 500 | $12,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 146 | $12,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $12,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 400 | $12,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 600 | $12,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $12,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 2,000 | $12,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 4,400 | $12,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 514 | $12,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,400 | $12,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,500 | $12,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 900 | $12,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 2,100 | $12,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 300 | $12,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,000 | $12,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 200 | $12,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 400 | $12,000 | thousands by filing date | call |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 1,200 | $12,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 300 | $12,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 800 | $12,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 100 | $12,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 500 | $12,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 900 | $12,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 900 | $12,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,031 | $12,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 2,300 | $12,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 5,300 | $12,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 2,873 | $12,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,625 | $12,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,800 | $11,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 354 | $11,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 200 | $11,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 1,500 | $11,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 200 | $11,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $11,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 294 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 311 | $11,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 500 | $11,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 1,000 | $11,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 200 | $11,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 400 | $11,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 300 | $11,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 227 | $11,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,600 | $11,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 413 | $11,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,000 | $11,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 646 | $11,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,500 | $11,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 700 | $11,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,000 | $11,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,700 | $11,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 722 | $11,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 400 | $11,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 400 | $11,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 312 | $11,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 300 | $11,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,900 | $11,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 800 | $11,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 3,200 | $11,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 5,300 | $11,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 400 | $11,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 4,178 | $11,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 21,015 | $11,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 3,200 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 600 | $10,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 147 | $10,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 300 | $10,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300 | $10,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 300 | $10,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,000 | $10,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 200 | $10,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,564 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400 | $10,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $10,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 200 | $10,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 400 | $10,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 300 | $10,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 764 | $10,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,300 | $10,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,600 | $10,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,100 | $10,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 1,300 | $10,000 | thousands by filing date | call |
| AH BELO CORP | 001282102 | COMMON STOCK | 2,000 | $10,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,700 | $10,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,000 | $10,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 200 | $10,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 600 | $10,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 3,600 | $10,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 1,600 | $10,000 | thousands by filing date | put |
| RADISYS CORP | 750459109 | COM | 3,800 | $10,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 800 | $10,000 | thousands by filing date | put |
| WP GLIMCHER IN | 92939N102 | COM | 900 | $10,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $9,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $9,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 348 | $9,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,400 | $9,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,000 | $9,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $9,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 600 | $9,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $9,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 300 | $9,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100 | $9,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 2,000 | $9,000 | thousands by filing date | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 400 | $9,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 400 | $9,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 980 | $9,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 700 | $9,000 | thousands by filing date | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 800 | $9,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,500 | $9,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,900 | $9,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,400 | $9,000 | thousands by filing date | put |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 300 | $9,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 4,200 | $9,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 300 | $9,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 3,700 | $9,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 5,002 | $9,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,200 | $9,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 700 | $9,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 500 | $9,000 | thousands by filing date | call |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 800 | $9,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 2,400 | $9,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 400 | $9,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 2,504 | $9,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 3,700 | $9,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 1,800 | $9,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 2,000 | $9,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 600 | $9,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 2,100 | $9,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 3,500 | $9,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 200 | $9,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 700 | $9,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 3,300 | $9,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 2,669 | $9,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $8,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $8,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $8,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 88 | $8,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $8,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 200 | $8,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70 | $8,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 300 | $8,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 3,400 | $8,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100 | $8,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 1,700 | $8,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 400 | $8,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,700 | $8,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,000 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 300 | $8,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 100 | $8,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 266 | $8,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 300 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 204 | $8,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 400 | $8,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 1,600 | $8,000 | thousands by filing date | call |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 3,200 | $8,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 500 | $8,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 200 | $8,000 | thousands by filing date | put |
| QLT INC | 746927102 | COMMON STOCK | 3,000 | $8,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 4,100 | $8,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 300 | $8,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 400 | $8,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 400 | $8,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 186 | $8,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,200 | $8,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 500 | $8,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 500 | $8,000 | thousands by filing date | call |
| JINPAN INTL LTD | G5138L100 | ORD | 2,300 | $8,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 700 | $8,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 2,500 | $8,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 900 | $8,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,070 | $8,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,800 | $8,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 985 | $8,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 800 | $8,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 400 | $8,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 1,400 | $8,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 300 | $8,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 600 | $8,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 800 | $8,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 700 | $8,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,600 | $8,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 200 | $7,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100 | $7,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200 | $7,000 | 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 |