13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 5,294 holding rows worth $15,121,108,000.
- Accession
- 0001172661-16-003836
- Filer
- CIK 1388391
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 5,294 entries on the cover page, a total value of $15,121,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,121,108,000 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 |
|---|---|---|---|---|---|---|
| TEEKAY CORPORATION | Y8564W103 | COM | 3,000 | $22,000 | thousands by filing date | call |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,200 | $22,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,220 | $22,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 4,100 | $22,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 12,800 | $22,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,400 | $22,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427108 | cs | 2,629 | $22,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,800 | $22,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 2,500 | $22,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 10,200 | $22,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,300 | $22,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,100 | $22,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,800 | $21,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,100 | $21,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,000 | $21,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,000 | $21,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 468 | $21,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 426 | $21,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,600 | $21,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200 | $21,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 4,200 | $21,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,400 | $21,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 1,800 | $21,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,900 | $21,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 900 | $21,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 1,010 | $21,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,400 | $21,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 2,000 | $21,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 900 | $21,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 1,000 | $21,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 761 | $21,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 301 | $20,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 899 | $20,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,300 | $20,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,000 | $20,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 300 | $20,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,100 | $20,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 600 | $20,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 500 | $20,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 313 | $20,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200 | $20,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 400 | $20,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 700 | $20,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 469 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200 | $20,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200 | $20,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 900 | $20,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 900 | $20,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 600 | $20,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,000 | $20,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 836 | $20,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 900 | $20,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,400 | $20,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 333 | $20,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,400 | $20,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 688 | $20,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,500 | $20,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 500 | $20,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 11,700 | $20,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 900 | $20,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 400 | $20,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,979 | $20,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 900 | $20,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,300 | $20,000 | thousands by filing date | call |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 7,100 | $20,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,100 | $20,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 3,800 | $20,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 4,800 | $20,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 1,200 | $20,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,900 | $19,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 700 | $19,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 700 | $19,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 500 | $19,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,800 | $19,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 600 | $19,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 1,499 | $19,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 500 | $19,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 500 | $19,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 124 | $19,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,500 | $19,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 500 | $19,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,700 | $19,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 200 | $19,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 7,200 | $19,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,991 | $19,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,700 | $19,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 3,000 | $19,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,500 | $19,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,084 | $19,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 700 | $19,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 271 | $19,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,300 | $19,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,600 | $19,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,300 | $19,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 3,592 | $19,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 4,900 | $19,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,384 | $19,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 13,076 | $19,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 900 | $19,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,700 | $19,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 3,100 | $19,000 | thousands by filing date | call |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,600 | $19,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,600 | $19,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 800 | $18,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 200 | $18,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $18,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 498 | $18,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,100 | $18,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 300 | $18,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 300 | $18,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 1,900 | $18,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 523 | $18,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 300 | $18,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,511 | $18,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,900 | $18,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 800 | $18,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,500 | $18,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 500 | $18,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,400 | $18,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 2,000 | $18,000 | thousands by filing date | put |
| COFFEE HLDG CO INC | 192176105 | COM | 3,166 | $18,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 500 | $18,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 2,800 | $18,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 2,000 | $18,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,400 | $18,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 3,500 | $18,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 700 | $18,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 10,440 | $18,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,200 | $18,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 3,214 | $18,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 700 | $18,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,000 | $18,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 1,000 | $18,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,200 | $17,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 800 | $17,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 300 | $17,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 900 | $17,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 600 | $17,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 1,200 | $17,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 900 | $17,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 300 | $17,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,200 | $17,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 832 | $17,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 3,200 | $17,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,700 | $17,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 300 | $17,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 400 | $17,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 1,000 | $17,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 800 | $17,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 1,800 | $17,000 | thousands by filing date | call |
| MITCHAM INDS INC COM | 606501104 | COM | 4,508 | $17,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,200 | $17,000 | thousands by filing date | call |
| SHILOH INDUSTRIES INC | 824543102 | COM | 2,300 | $17,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 1,000 | $17,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 653 | $17,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 170 | $16,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $16,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 98 | $16,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 300 | $16,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 666 | $16,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 847 | $16,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,000 | $16,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 300 | $16,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 94 | $16,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,021 | $16,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $16,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,300 | $16,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $16,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 300 | $16,000 | thousands by filing date | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,056 | $16,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 300 | $16,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 800 | $16,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 428 | $16,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 349 | $16,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,100 | $16,000 | thousands by filing date | put |
| CRAWFORD & CO | 224633107 | COM | 1,900 | $16,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 600 | $16,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 500 | $16,000 | thousands by filing date | put |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 700 | $16,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 600 | $16,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 1,900 | $16,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 8,200 | $16,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,300 | $16,000 | thousands by filing date | call |
| LANDAUER INC | 51476K103 | COM | 400 | $16,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 2,500 | $16,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 200 | $16,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 4,300 | $16,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,492 | $16,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 1,295 | $16,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 200 | $15,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 471 | $15,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 300 | $15,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,300 | $15,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 300 | $15,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 300 | $15,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 41 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 200 | $15,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 1,000 | $15,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $15,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 700 | $15,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 400 | $15,000 | thousands by filing date | put |
| ALICO INC | 016230104 | COM | 500 | $15,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 900 | $15,000 | thousands by filing date | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,600 | $15,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,361 | $15,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 5,200 | $15,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,300 | $15,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,600 | $15,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,500 | $15,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 251 | $15,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 400 | $15,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 4,062 | $15,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 200 | $15,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 3,400 | $15,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 1,500 | $15,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 7,800 | $15,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $14,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 1,900 | $14,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 415 | $14,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 600 | $14,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 100 | $14,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 500 | $14,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,600 | $14,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 900 | $14,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,100 | $14,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,400 | $14,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 200 | $14,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,800 | $14,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,800 | $14,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 622 | $14,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 688 | $14,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 2,300 | $14,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 1,700 | $14,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 465 | $13,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 300 | $13,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 2,500 | $13,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 394 | $13,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,200 | $13,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 564 | $13,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 3,900 | $13,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 246 | $13,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 300 | $13,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 7,283 | $13,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 2,500 | $13,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 6,000 | $13,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 2,600 | $13,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 1,000 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 100 | $13,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,000 | $13,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,700 | $12,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,000 | $12,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 456 | $12,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 800 | $12,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 990 | $12,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 200 | $12,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,368 | $12,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 241 | $12,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 900 | $12,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 700 | $12,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 1,882 | $12,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 3,100 | $12,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 200 | $12,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 700 | $12,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 1,320 | $12,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,900 | $12,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,500 | $12,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,300 | $12,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 100 | $12,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 200 | $12,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 500 | $12,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,500 | $12,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 1,100 | $11,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 1,700 | $11,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 476 | $11,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 200 | $11,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 100 | $11,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 400 | $11,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 100 | $11,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 800 | $11,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 2,700 | $11,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,800 | $11,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,400 | $11,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,100 | $11,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 300 | $11,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 659 | $11,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,300 | $11,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 200 | $11,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 361 | $11,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,330 | $11,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 3,276 | $11,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,000 | $11,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 1,400 | $11,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,400 | $11,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 900 | $11,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 100 | $11,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 1,900 | $11,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 800 | $11,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 800 | $11,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 1,700 | $11,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 200 | $10,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 821 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 300 | $10,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 470 | $10,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 300 | $10,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 363 | $10,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 200 | $10,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 200 | $10,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,200 | $10,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,200 | $10,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $10,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,592 | $10,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 600 | $10,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 900 | $10,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $10,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 1,000 | $10,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 800 | $10,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 898 | $10,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,500 | $10,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,960 | $10,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 800 | $10,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 800 | $10,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,000 | $10,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 3,733 | $10,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,600 | $10,000 | thousands by filing date | put |
| DANAOS CORP | Y1968P105 | SHS | 3,600 | $10,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 2,300 | $10,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 700 | $10,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 1,700 | $10,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,200 | $10,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,500 | $10,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 196 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $9,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $9,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 400 | $9,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 182 | $9,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 300 | $9,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 200 | $9,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 200 | $9,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $9,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 500 | $9,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 900 | $9,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,800 | $9,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 700 | $9,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 300 | $9,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 500 | $9,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 2,200 | $9,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 1,500 | $9,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,100 | $9,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 601 | $9,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 200 | $9,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 500 | $9,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 2,800 | $9,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,234 | $9,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 1,400 | $9,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 62 | $9,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,000 | $9,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 2,400 | $9,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 2,800 | $9,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,304 | $9,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,800 | $9,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 766 | $9,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 300 | $9,000 | thousands by filing date | call |
| CAFEPRESS INC | 12769A103 | COM | 2,796 | $9,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,300 | $9,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 300 | $9,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,100 | $9,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 1,100 | $9,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 300 | $9,000 | thousands by filing date | call |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 2,300 | $9,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,200 | $8,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 800 | $8,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 300 | $8,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 210 | $8,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,300 | $8,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 800 | $8,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 208 | $8,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 700 | $8,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 100 | $8,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 200 | $8,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 500 | $8,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 500 | $8,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 500 | $8,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 100 | $8,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 400 | $8,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 900 | $8,000 | thousands by filing date | call |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,400 | $8,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,400 | $8,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 3,100 | $8,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 400 | $8,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 312 | $8,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,100 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 425 | $8,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 600 | $8,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 500 | $8,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 400 | $8,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 700 | $8,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 875 | $8,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,204 | $8,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,197 | $8,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,100 | $8,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,200 | $8,000 | thousands by filing date | put |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 462 | $8,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 200 | $8,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,300 | $8,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 1,300 | $8,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,000 | $8,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 500 | $8,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $7,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 79 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100 | $7,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 900 | $7,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 700 | $7,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 173 | $7,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 100 | $7,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 300 | $7,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 870 | $7,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,100 | $7,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 500 | $7,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $7,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 300 | $7,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 200 | $7,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,900 | $7,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 300 | $7,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 300 | $7,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 900 | $7,000 | thousands by filing date | put |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 400 | $7,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,979 | $7,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 950 | $7,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 970 | $7,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 4,550 | $7,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,593 | $7,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,100 | $7,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 1,500 | $7,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 3,400 | $7,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 600 | $7,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,800 | $7,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 600 | $7,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 398 | $7,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 1,600 | $7,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 900 | $7,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 700 | $7,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $6,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 200 | $6,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 100 | $6,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 126 | $6,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 200 | $6,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 200 | $6,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 100 | $6,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $6,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71 | $6,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 100 | $6,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 500 | $6,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,800 | $6,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 700 | $6,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 200 | $6,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 300 | $6,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 3,208 | $6,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 143 | $6,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 2,417 | $6,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 800 | $6,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,000 | $6,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,100 | $6,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 300 | $6,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 600 | $6,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 945 | $6,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 4,900 | $6,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 1,000 | $6,000 | thousands by filing date | put |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 300 | $6,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 400 | $6,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,000 | $6,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 700 | $6,000 | thousands by filing date | call |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 1,000 | $6,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 200 | $6,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,200 | $6,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X105 | COM | 2,700 | $6,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,300 | $5,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 103 | $5,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 400 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 111 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $5,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 200 | $5,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 1,123 | $5,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 654 | $5,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 200 | $5,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 300 | $5,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 100 | $5,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,100 | $5,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,500 | $5,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 200 | $5,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 500 | $5,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 200 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003836 | this filing | 2016-08-15 | acceptance time not in the bulk data set |