13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 5,294 holding rows worth $11,358,826,000.
- Accession
- 0001172661-16-003388
- Filer
- CIK 1388391
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 5,294 entries on the cover page, a total value of $11,358,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,358,826,000 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 |
|---|---|---|---|---|---|---|
| B/E AEROSPACE INC | 073302101 | COM | 900 | $42,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,200 | $42,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 20,900 | $42,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,400 | $41,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 1,000 | $41,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,300 | $41,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,200 | $41,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,500 | $41,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,600 | $41,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,306 | $41,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,639 | $41,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,300 | $41,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 1,100 | $41,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,200 | $41,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 5,600 | $41,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 2,200 | $41,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 8,200 | $41,000 | thousands by filing date | put |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 11,200 | $41,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 5,100 | $41,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $40,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 9,500 | $40,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,000 | $40,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,500 | $40,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,105 | $40,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 700 | $40,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,047 | $40,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,900 | $40,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 600 | $40,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 14,200 | $40,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 800 | $40,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,600 | $40,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 78,900 | $40,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 800 | $40,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,064 | $40,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 3,300 | $40,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 1,300 | $40,000 | thousands by filing date | call |
| NEW YORK & CO INC | 649295102 | COM | 10,100 | $40,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,900 | $40,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,500 | $40,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,830 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,400 | $39,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,100 | $39,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 1,658 | $39,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,600 | $39,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,255 | $39,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,900 | $39,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,800 | $39,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,344 | $39,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3,400 | $39,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 700 | $39,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 6,300 | $39,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,744 | $39,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 12,900 | $39,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 2,700 | $39,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 7,900 | $39,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 500 | $39,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 4,400 | $39,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 7,200 | $39,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 786 | $38,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 752 | $38,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 700 | $38,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,429 | $38,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,000 | $38,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,500 | $38,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 690 | $38,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 448 | $38,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,420 | $38,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,000 | $38,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 4,720 | $38,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,177 | $38,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 2,037 | $38,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 9,700 | $38,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 5,300 | $38,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 4,000 | $38,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 3,700 | $38,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 600 | $37,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 2,822 | $37,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,480 | $37,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,500 | $37,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,100 | $37,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,000 | $37,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,700 | $37,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 4,100 | $37,000 | thousands by filing date | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 9,000 | $37,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 5,300 | $37,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,400 | $37,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,181 | $37,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 4,950 | $37,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 6,300 | $37,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 310 | $37,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,500 | $37,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 1,900 | $37,000 | thousands by filing date | put |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 13,600 | $37,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 3,227 | $37,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 400 | $36,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 900 | $36,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 934 | $36,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 500 | $36,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 6,500 | $36,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,108 | $36,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,000 | $36,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 2,600 | $36,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 3,159 | $36,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 14,100 | $36,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,155 | $36,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 4,100 | $36,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 1,600 | $36,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,300 | $36,000 | thousands by filing date | put |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 3,600 | $36,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,052 | $35,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 381 | $35,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,500 | $35,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 700 | $35,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 1,100 | $35,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 800 | $35,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,200 | $35,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,500 | $35,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,000 | $35,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,300 | $35,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 499 | $35,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,100 | $35,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,200 | $35,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,100 | $35,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,700 | $35,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 6,730 | $35,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 2,600 | $35,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,300 | $35,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 5,400 | $35,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 8,641 | $35,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 2,000 | $35,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 900 | $35,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 400 | $34,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 1,700 | $34,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 1,401 | $34,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $34,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 526 | $34,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,000 | $34,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 1,200 | $34,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,000 | $34,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 700 | $34,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,889 | $34,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 693 | $34,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,547 | $34,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,700 | $34,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 1,200 | $34,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U300 | COM | 5,800 | $34,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400 | $33,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,000 | $33,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,600 | $33,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 3,300 | $33,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 300 | $33,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 500 | $33,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,000 | $33,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 800 | $33,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5,030 | $33,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 1,300 | $33,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,419 | $33,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,000 | $32,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 500 | $32,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 518 | $32,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 570 | $32,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,740 | $32,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 300 | $32,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 600 | $32,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,300 | $32,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 200 | $32,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,700 | $32,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,015 | $32,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,000 | $32,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,600 | $32,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,400 | $32,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,400 | $32,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,488 | $32,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 2,300 | $32,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 20,000 | $32,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 3,500 | $32,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,500 | $32,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,300 | $32,000 | thousands by filing date | call |
| WILSHIRE BANCORP INC | 97186T108 | COM | 3,070 | $32,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 2,800 | $32,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 9,200 | $32,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 4,600 | $32,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,924 | $31,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,500 | $31,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 900 | $31,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,500 | $31,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,300 | $31,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,800 | $31,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,200 | $31,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,900 | $31,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,000 | $31,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,600 | $31,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,600 | $31,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,600 | $31,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 6,000 | $31,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,000 | $31,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,700 | $31,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,016 | $31,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,400 | $31,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 2,500 | $31,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 1,000 | $31,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 3,800 | $31,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 2,200 | $31,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 820 | $31,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 3,600 | $31,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,200 | $31,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 2,870 | $31,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 6,200 | $31,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 6,400 | $31,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 1,200 | $31,000 | thousands by filing date | call |
| TUBEMOGUL INC COM | 898570106 | Stock | 2,400 | $31,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,300 | $30,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,600 | $30,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 600 | $30,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 700 | $30,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,200 | $30,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,536 | $30,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 500 | $30,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 6,600 | $30,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 900 | $30,000 | thousands by filing date | put |
| Lifetime Brands Inc | 53222Q103 | COM | 2,000 | $30,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,500 | $30,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 602 | $30,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,400 | $30,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,500 | $30,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,236 | $30,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 600 | $30,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 3,100 | $30,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 1,500 | $29,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 600 | $29,000 | thousands by filing date | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,200 | $29,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 199 | $29,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,180 | $29,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,800 | $29,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 1,000 | $29,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,000 | $29,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,200 | $29,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 5,100 | $29,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,600 | $29,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,300 | $29,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,538 | $29,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 400 | $29,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 498 | $29,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 736 | $29,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 3,500 | $29,000 | thousands by filing date | put |
| STATE NATIONAL. | 85711T305 | Common Stock | 2,300 | $29,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 184 | $28,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $28,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 522 | $28,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,214 | $28,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,800 | $28,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 300 | $28,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,700 | $28,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,000 | $28,000 | thousands by filing date | call |
| EDUCATIONAL DEV CORP | 281479105 | COM | 2,000 | $28,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,200 | $28,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 300 | $28,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 5,100 | $28,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 400 | $28,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 4,578 | $28,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 900 | $28,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,100 | $28,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 4,700 | $28,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,400 | $28,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,734 | $28,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,500 | $28,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 600 | $28,000 | thousands by filing date | put |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,200 | $28,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 800 | $28,000 | thousands by filing date | put |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 2,600 | $28,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 2,300 | $28,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 3,700 | $28,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 4,600 | $28,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 500 | $27,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 700 | $27,000 | thousands by filing date | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 800 | $27,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 500 | $27,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,400 | $27,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,371 | $27,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,400 | $27,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 995 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 900 | $27,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 700 | $27,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 500 | $27,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,300 | $27,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 400 | $27,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 1,200 | $27,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 800 | $27,000 | thousands by filing date | call |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,000 | $27,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 700 | $27,000 | thousands by filing date | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 3,000 | $27,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 1,800 | $27,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 800 | $27,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 800 | $27,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,700 | $27,000 | thousands by filing date | call |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 5,400 | $27,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 16,704 | $27,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 3,716 | $27,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 3,700 | $27,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 2,400 | $27,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,400 | $27,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 1,800 | $27,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 3,400 | $27,000 | thousands by filing date | call |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 3,000 | $27,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 807 | $26,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 900 | $26,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 9,200 | $26,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,543 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,100 | $26,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 2,000 | $26,000 | thousands by filing date | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,200 | $26,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,000 | $26,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,400 | $26,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,400 | $26,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,300 | $26,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 4,802 | $26,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 3,843 | $26,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 3,100 | $26,000 | thousands by filing date | call |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 3,000 | $26,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 1,800 | $26,000 | thousands by filing date | call |
| M B T FINANCIAL CORP | 578877102 | Stock | 3,200 | $26,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 1,100 | $26,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,000 | $25,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 800 | $25,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 300 | $25,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 775 | $25,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,800 | $25,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,400 | $25,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 2,500 | $25,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,800 | $25,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,600 | $25,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,100 | $25,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 4,100 | $25,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,700 | $25,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 3,996 | $25,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,600 | $25,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 900 | $25,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 10,905 | $25,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 429 | $25,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 2,300 | $25,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 600 | $24,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,400 | $24,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 1,100 | $24,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 130 | $24,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 800 | $24,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 6,000 | $24,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 376 | $24,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,900 | $24,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,500 | $24,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 3,200 | $24,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,100 | $24,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 7,400 | $24,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,000 | $24,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 2,400 | $24,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 11,240 | $24,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 1,010 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 7,500 | $24,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,200 | $24,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 621 | $23,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,400 | $23,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $23,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 662 | $23,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 481 | $23,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,700 | $23,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,200 | $23,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,300 | $23,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,300 | $23,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 339 | $23,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 344 | $23,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 500 | $23,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,900 | $23,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 1,003 | $23,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 20,535 | $23,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,800 | $23,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,700 | $23,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,296 | $23,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 7,541 | $23,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,400 | $23,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 8,900 | $23,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 1,400 | $23,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 2,300 | $23,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 9,700 | $23,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 500 | $22,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 275 | $22,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,200 | $22,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,211 | $22,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 412 | $22,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,500 | $22,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 400 | $22,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 392 | $22,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,900 | $22,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,400 | $22,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,700 | $22,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 572 | $22,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,800 | $22,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 700 | $22,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 700 | $22,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,000 | $22,000 | thousands by filing date | call |
| DANAOS CORP | Y1968P105 | SHS | 5,900 | $22,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 1,369 | $22,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 3,432 | $22,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 3,400 | $22,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,200 | $22,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 2,900 | $22,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 300 | $21,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 600 | $21,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 700 | $21,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 800 | $21,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,600 | $21,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,900 | $21,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 300 | $21,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 287 | $21,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,964 | $21,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 298 | $21,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 2,900 | $21,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,500 | $21,000 | thousands by filing date | call |
| OWENS RLTY MTG INC | 690828108 | COM | 1,300 | $21,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 803 | $21,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 500 | $21,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,564 | $21,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,900 | $21,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 4,600 | $21,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 2,400 | $21,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,100 | $21,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 2,500 | $21,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 423 | $21,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 7,300 | $21,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 1,402 | $21,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 1,702 | $21,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 600 | $21,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,400 | $20,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 900 | $20,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 1,700 | $20,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $20,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,000 | $20,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 400 | $20,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 500 | $20,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,358 | $20,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 600 | $20,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 500 | $20,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $20,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,200 | $20,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,500 | $20,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,800 | $20,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,500 | $20,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 378 | $20,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 900 | $20,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 1,800 | $20,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 1,300 | $20,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,000 | $20,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 400 | $20,000 | thousands by filing date | call |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 7,600 | $20,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,400 | $20,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 604 | $20,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,200 | $20,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J104 | COM | 5,500 | $20,000 | thousands by filing date | call |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 4,000 | $20,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 518 | $20,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 4,422 | $20,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 300 | $19,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,800 | $19,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 800 | $19,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 400 | $19,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 900 | $19,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 671 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200 | $19,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,200 | $19,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 472 | $19,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,200 | $19,000 | thousands by filing date | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,400 | $19,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,700 | $19,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 900 | $19,000 | thousands by filing date | call |
| QLT INC | 746927102 | COMMON STOCK | 9,400 | $19,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 600 | $19,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 5,500 | $19,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 400 | $19,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 913 | $19,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 7,400 | $19,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,300 | $19,000 | thousands by filing date | call |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,300 | $19,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 5,100 | $19,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 1,500 | $19,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,100 | $19,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,200 | $18,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 700 | $18,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 1,000 | $18,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,343 | $18,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,900 | $18,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 900 | $18,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,900 | $18,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,200 | $18,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 950 | $18,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,000 | $18,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,600 | $18,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 802 | $18,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,100 | $18,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,000 | $18,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 900 | $18,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 400 | $18,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 3,100 | $18,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003388 | this filing | 2016-05-16 | acceptance time not in the bulk data set |