13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 5,247 holding rows worth $10,268,562,000.
- Accession
- 0001172661-16-002826
- Filer
- CIK 1388391
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 5,247 entries on the cover page, a total value of $10,268,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,268,562,000 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 |
|---|---|---|---|---|---|---|
| FXCM INC | 302693205 | Common Stock | 1,100 | $18,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $17,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 800 | $17,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 600 | $17,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 500 | $17,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $17,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 517 | $17,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 732 | $17,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300 | $17,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 400 | $17,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 400 | $17,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 384 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500 | $17,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 1,000 | $17,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 400 | $17,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 1,400 | $17,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 400 | $17,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,300 | $17,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,036 | $17,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 700 | $17,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 800 | $17,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 851 | $17,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 3,000 | $17,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 3,600 | $17,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 300 | $17,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 4,200 | $17,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,000 | $17,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 4,936 | $17,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 1,400 | $17,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,600 | $17,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 600 | $16,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $16,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $16,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 200 | $16,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 200 | $16,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,658 | $16,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 432 | $16,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 300 | $16,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $16,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 700 | $16,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 500 | $16,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 2,100 | $16,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 200 | $16,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 297 | $16,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,400 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 858 | $16,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 400 | $16,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 304 | $16,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 800 | $16,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 500 | $16,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,400 | $16,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,900 | $16,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 3,000 | $16,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 555 | $16,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 600 | $16,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 3,200 | $16,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 700 | $16,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 2,300 | $16,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 900 | $16,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 500 | $16,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,100 | $16,000 | thousands by filing date | put |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 1,600 | $16,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 1,000 | $16,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 700 | $16,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 3,396 | $16,000 | thousands by filing date | |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 3,300 | $16,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 458 | $16,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,000 | $16,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 995 | $16,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 1,800 | $16,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 262 | $15,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 221 | $15,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 600 | $15,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,800 | $15,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 5,400 | $15,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 873 | $15,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,000 | $15,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,000 | $15,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,100 | $15,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 900 | $15,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 400 | $15,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,900 | $15,000 | thousands by filing date | call |
| EDUCATIONAL DEV CORP | 281479105 | COM | 1,400 | $15,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 900 | $15,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 500 | $15,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,750 | $15,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 1,500 | $15,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 3,100 | $15,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 5,600 | $15,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 1,100 | $15,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 500 | $15,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 300 | $15,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 585 | $15,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 500 | $14,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 300 | $14,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 1,600 | $14,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 781 | $14,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 200 | $14,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 560 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 200 | $14,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 500 | $14,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 3,400 | $14,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,500 | $14,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,200 | $14,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 5,100 | $14,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 500 | $14,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 200 | $14,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 1,700 | $14,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,900 | $14,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 800 | $14,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,100 | $14,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,700 | $14,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 224 | $14,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 5,000 | $14,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,500 | $14,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 900 | $14,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,400 | $14,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 800 | $14,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 900 | $14,000 | thousands by filing date | put |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 4,700 | $14,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,900 | $14,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 3,300 | $14,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 800 | $13,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 300 | $13,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 600 | $13,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 232 | $13,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 554 | $13,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $13,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 500 | $13,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $13,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 500 | $13,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $13,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 500 | $13,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 700 | $13,000 | thousands by filing date | put |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 600 | $13,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 800 | $13,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 809 | $13,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,700 | $13,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 508 | $13,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 700 | $13,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 1,919 | $13,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 200 | $13,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 2,715 | $13,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 100 | $13,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,074 | $13,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 500 | $13,000 | thousands by filing date | put |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 800 | $13,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 900 | $13,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 800 | $13,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 800 | $13,000 | thousands by filing date | call |
| JINPAN INTL LTD | G5138L100 | ORD | 3,400 | $13,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,500 | $13,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,551 | $13,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 1,402 | $13,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 981 | $13,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,700 | $13,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 2,400 | $13,000 | thousands by filing date | |
| GLOBEIMMUNE INC | 37957B100 | COM | 3,400 | $13,000 | thousands by filing date | |
| STEEL EXCEL INC | 858122203 | COM | 885 | $13,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 500 | $12,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 200 | $12,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $12,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 200 | $12,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $12,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 300 | $12,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 1,400 | $12,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 200 | $12,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 408 | $12,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 93 | $12,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,000 | $12,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 900 | $12,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $12,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 700 | $12,000 | thousands by filing date | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,200 | $12,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 400 | $12,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 800 | $12,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,100 | $12,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 900 | $12,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 4,800 | $12,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 282 | $12,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 17,000 | $12,000 | thousands by filing date | put |
| Tremor Video | 89484Q100 | Common Stock | 5,800 | $12,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 900 | $12,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 1,100 | $12,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,000 | $12,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 700 | $12,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 5,000 | $11,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $11,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 359 | $11,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $11,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 800 | $11,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $11,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 4,558 | $11,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 161 | $11,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 230 | $11,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 100 | $11,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 300 | $11,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 100 | $11,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,709 | $11,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 226 | $11,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 2,100 | $11,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,900 | $11,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 2,100 | $11,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 1,426 | $11,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,400 | $11,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 900 | $11,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 1,400 | $11,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 900 | $11,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,870 | $11,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,800 | $11,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J101 | COM | 2,279 | $11,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 1,600 | $11,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,300 | $11,000 | thousands by filing date | |
| GENERAL EMPLOYMENT ENTERPRIS | 369730304 | Cmn | 1,900 | $11,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $10,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,500 | $10,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 300 | $10,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 300 | $10,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 200 | $10,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 140 | $10,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $10,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100 | $10,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 100 | $10,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 200 | $10,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 200 | $10,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,000 | $10,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 294 | $10,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 420 | $10,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 500 | $10,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 200 | $10,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 604 | $10,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 200 | $10,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 800 | $10,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 200 | $10,000 | thousands by filing date | call |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 300 | $10,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 600 | $10,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,200 | $10,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 3,400 | $10,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 800 | $10,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,000 | $10,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 300 | $10,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,100 | $10,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,400 | $10,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 500 | $10,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,106 | $10,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 15,618 | $10,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,200 | $10,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 400 | $10,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 300 | $10,000 | thousands by filing date | put |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 4,100 | $10,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,400 | $10,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,000 | $10,000 | thousands by filing date | call |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 2,900 | $10,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 819 | $10,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 1,000 | $10,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 3,300 | $10,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 900 | $10,000 | thousands by filing date | put |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 4,200 | $10,000 | thousands by filing date | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 534 | $10,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $9,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $9,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 518 | $9,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 500 | $9,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 700 | $9,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 300 | $9,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 300 | $9,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,500 | $9,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 200 | $9,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 300 | $9,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 300 | $9,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 200 | $9,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,200 | $9,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 900 | $9,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 434 | $9,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 258 | $9,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,100 | $9,000 | thousands by filing date | call |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 800 | $9,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 800 | $9,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 428 | $9,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 400 | $9,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 800 | $9,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 4,600 | $9,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 300 | $9,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 5,612 | $9,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 1,000 | $9,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 1,930 | $9,000 | thousands by filing date | call |
| PFENEX INC | 717071104 | COM | 700 | $9,000 | thousands by filing date | |
| ACORN INTL INC | 004854204 | SPONSORD ADR NEW | 1,600 | $9,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,000 | $9,000 | thousands by filing date | put |
| DEHAIER MEDICAL SYSTEMS LIMI | G27010100 | SHS | 3,767 | $9,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 600 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100 | $8,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 200 | $8,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $8,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $8,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,447 | $8,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,400 | $8,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $8,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 90 | $8,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 400 | $8,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 1,200 | $8,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N100 | COM | 905 | $8,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 2,700 | $8,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,196 | $8,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 2,296 | $8,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 30,262 | $8,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,100 | $8,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427108 | cs | 1,400 | $8,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 508 | $8,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,000 | $8,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,028 | $8,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 1,275 | $8,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 700 | $8,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 900 | $8,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,245 | $8,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 3,600 | $8,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 2,100 | $8,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 1,700 | $8,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 640 | $8,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 1,139 | $8,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 2,400 | $8,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 183 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 137 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 600 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 100 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 100 | $7,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 100 | $7,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $7,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 218 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $7,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 1,000 | $7,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 266 | $7,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 200 | $7,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 200 | $7,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 100 | $7,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 190 | $7,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 266 | $7,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $7,000 | thousands by filing date | call |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 2,732 | $7,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 500 | $7,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 293 | $7,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 400 | $7,000 | thousands by filing date | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 800 | $7,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 800 | $7,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 100 | $7,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 600 | $7,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 400 | $7,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 6,400 | $7,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 2,394 | $7,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 700 | $7,000 | thousands by filing date | call |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 2,900 | $7,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 1,200 | $7,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 400 | $7,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 451 | $7,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 2,400 | $7,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 2,300 | $7,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,200 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $6,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 300 | $6,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100 | $6,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,000 | $6,000 | thousands by filing date | put |
| NVE CORP COM NEW | 629445206 | Stock | 100 | $6,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 400 | $6,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 206 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $6,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,000 | $6,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $6,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 600 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 500 | $6,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 100 | $6,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 100 | $6,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 500 | $6,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 900 | $6,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 100 | $6,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 1,200 | $6,000 | thousands by filing date | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,100 | $6,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 833 | $6,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 100 | $6,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 100 | $6,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 200 | $6,000 | thousands by filing date | put |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 100 | $6,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 200 | $6,000 | thousands by filing date | put |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 500 | $6,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,400 | $6,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 600 | $6,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 100 | $6,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 508 | $6,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 100 | $6,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 100 | $6,000 | thousands by filing date | put |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 2,399 | $6,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 141 | $6,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,600 | $6,000 | thousands by filing date | put |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 700 | $6,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 200 | $6,000 | thousands by filing date | put |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 500 | $6,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 2,000 | $6,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,100 | $6,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 790 | $6,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 400 | $6,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 600 | $6,000 | thousands by filing date | put |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 500 | $6,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,000 | $6,000 | thousands by filing date | call |
| THE9 LTD | 88337K104 | ADR | 1,800 | $6,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,435 | $6,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 300 | $6,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 800 | $6,000 | thousands by filing date | call |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 4,600 | $6,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T308 | COMMON | 2,900 | $6,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300 | $5,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,500 | $5,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $5,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $5,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 58 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 100 | $5,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 400 | $5,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $5,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 400 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $5,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 300 | $5,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100 | $5,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200 | $5,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 300 | $5,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 200 | $5,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 100 | $5,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 100 | $5,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 100 | $5,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $5,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 180 | $5,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 300 | $5,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 400 | $5,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100 | $5,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,900 | $5,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 500 | $5,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 400 | $5,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 900 | $5,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 300 | $5,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,400 | $5,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,200 | $5,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 400 | $5,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 183 | $5,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,800 | $5,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 800 | $5,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 200 | $5,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 342 | $5,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 500 | $5,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 7,971 | $5,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 1,200 | $5,000 | thousands by filing date | put |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 2,800 | $5,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 100 | $5,000 | thousands by filing date | call |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 668 | $5,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 1,600 | $5,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 2,227 | $5,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 1,500 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,300 | $4,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $4,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 300 | $4,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 200 | $4,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 282 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100 | $4,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $4,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 300 | $4,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $4,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100 | $4,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 600 | $4,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 400 | $4,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 100 | $4,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 100 | $4,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 701 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 500 | $4,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 600 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 299 | $4,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 700 | $4,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,900 | $4,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 900 | $4,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 200 | $4,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 200 | $4,000 | thousands by filing date | call |
| Lifetime Brands Inc | 53222Q103 | COM | 300 | $4,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 700 | $4,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 3,358 | $4,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 100 | $4,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 300 | $4,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 400 | $4,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 300 | $4,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 11,600 | $4,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 200 | $4,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 100 | $4,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 200 | $4,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 500 | $4,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,100 | $4,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,100 | $4,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,900 | $4,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 4,582 | $4,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 200 | $4,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 900 | $4,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,000 | $4,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 200 | $4,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 500 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002826 | this filing | 2016-02-16 | acceptance time not in the bulk data set |