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 |
|---|---|---|---|---|---|---|
| CAREER EDUCATION CORP | 141665109 | COM | 8,300 | $49,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,300 | $49,000 | thousands by filing date | call |
| DYNAMIC MATLS CORP | 267888105 | COM | 4,600 | $49,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,000 | $48,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,200 | $48,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,100 | $48,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 800 | $48,000 | thousands by filing date | put |
| IES HOLDINGS INC | 44951W106 | COM | 3,900 | $48,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,900 | $48,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,404 | $48,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,100 | $48,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 3,000 | $48,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 2,600 | $47,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,300 | $47,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,251 | $47,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,658 | $47,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 2,300 | $47,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 200 | $47,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 2,400 | $47,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 6,000 | $47,000 | thousands by filing date | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 7,300 | $47,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 1,399 | $47,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 3,300 | $47,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 4,100 | $47,000 | thousands by filing date | put |
| NEFF CORP COM CL A | 640094207 | Stock | 4,300 | $47,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 814 | $46,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,400 | $46,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 700 | $46,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,312 | $46,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 700 | $46,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 1,500 | $46,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 400 | $46,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 6,600 | $46,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,000 | $46,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 800 | $46,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 600 | $46,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 6,795 | $46,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,000 | $45,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 3,300 | $45,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 800 | $45,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 1,085 | $45,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 943 | $45,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 900 | $45,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 4,731 | $45,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,220 | $45,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 6,900 | $45,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,310 | $45,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,200 | $45,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,000 | $45,000 | thousands by filing date | call |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 4,100 | $45,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,126 | $45,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,500 | $45,000 | thousands by filing date | call |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 11,000 | $45,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,300 | $44,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,400 | $44,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 1,695 | $44,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,700 | $44,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,400 | $44,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 845 | $44,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 2,200 | $44,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 4,600 | $44,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 900 | $43,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 2,400 | $43,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,064 | $43,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,700 | $43,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,500 | $43,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 1,833 | $43,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,400 | $43,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,300 | $43,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,500 | $43,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 991 | $43,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,700 | $43,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 5,300 | $43,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 900 | $43,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 3,183 | $43,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,300 | $42,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 600 | $42,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 600 | $42,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,900 | $42,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,700 | $42,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,100 | $42,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,229 | $42,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,051 | $42,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,400 | $42,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,500 | $42,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,246 | $42,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 7,200 | $42,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 6,800 | $42,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 7,600 | $42,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 1,200 | $42,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 900 | $42,000 | thousands by filing date | call |
| AIXTRON SE | 009606104 | SPONSORED ADR | 6,900 | $42,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 1,100 | $42,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 3,857 | $42,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 10,600 | $42,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 6,200 | $42,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 704 | $41,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,800 | $41,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,600 | $41,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 2,500 | $41,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 900 | $41,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,300 | $41,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,000 | $41,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 3,980 | $41,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,300 | $41,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 6,520 | $41,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 500 | $41,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,500 | $41,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 6,300 | $41,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 600 | $41,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 500 | $41,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 4,800 | $41,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 4,800 | $41,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 500 | $40,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 500 | $40,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 1,000 | $40,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,300 | $40,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,600 | $40,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 2,248 | $40,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 7,600 | $40,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,800 | $40,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,400 | $40,000 | thousands by filing date | call |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,500 | $40,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 817 | $40,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,600 | $40,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 8,200 | $40,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2,000 | $40,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 3,500 | $40,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 3,500 | $40,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,800 | $39,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,600 | $39,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,900 | $39,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,500 | $39,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 1,500 | $39,000 | thousands by filing date | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,500 | $39,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 900 | $39,000 | thousands by filing date | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,500 | $39,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,500 | $39,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,300 | $39,000 | thousands by filing date | put |
| GAMCO INVS INC COM | 361438104 | COM | 1,200 | $39,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 5,620 | $39,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,700 | $39,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 7,500 | $39,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 7,574 | $39,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,300 | $38,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 800 | $38,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 4,616 | $38,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,200 | $38,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,751 | $38,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,700 | $38,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 900 | $38,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,374 | $38,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 500 | $38,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,000 | $38,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 1,900 | $38,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,117 | $38,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 900 | $38,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,500 | $38,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 2,000 | $38,000 | thousands by filing date | put |
| M B T FINANCIAL CORP | 578877102 | Stock | 4,800 | $38,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 6,800 | $38,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,000 | $37,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $37,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $37,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,200 | $37,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 580 | $37,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 800 | $37,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,235 | $37,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 3,400 | $37,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,700 | $37,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,400 | $37,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 900 | $37,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 864 | $37,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,300 | $37,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,103 | $37,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,600 | $37,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,701 | $37,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 962 | $37,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,666 | $37,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 25,623 | $37,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 773 | $37,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 3,400 | $37,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,900 | $37,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 6,070 | $37,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,841 | $37,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 6,700 | $37,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 4,510 | $37,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,500 | $36,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,300 | $36,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,200 | $36,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,133 | $36,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,200 | $36,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,000 | $36,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 1,500 | $36,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 900 | $36,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,000 | $36,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 3,480 | $36,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,800 | $36,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,900 | $36,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 1,600 | $36,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 13,300 | $36,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 3,900 | $36,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 3,000 | $36,000 | thousands by filing date | put |
| TALMER BANCORP INC | 87482X101 | COM | 1,900 | $36,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 741 | $35,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,100 | $35,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 800 | $35,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 400 | $35,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 500 | $35,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,300 | $35,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 700 | $35,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 900 | $35,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $35,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 433 | $35,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 400 | $35,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 400 | $35,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,900 | $35,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 5,100 | $35,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 5,600 | $35,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,200 | $35,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,100 | $35,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 3,600 | $35,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,300 | $35,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 1,272 | $35,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,100 | $35,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 5,400 | $35,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 3,900 | $35,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 9,900 | $35,000 | thousands by filing date | call |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 2,700 | $35,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $34,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,227 | $34,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,789 | $34,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,637 | $34,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,000 | $34,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,500 | $34,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,400 | $34,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,500 | $34,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 500 | $34,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $34,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 1,113 | $34,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 9,500 | $34,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,500 | $34,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 700 | $34,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,700 | $34,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 4,200 | $34,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 284 | $34,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 4,700 | $34,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 2,800 | $34,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,934 | $34,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 4,400 | $34,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 3,200 | $34,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,100 | $34,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 1,989 | $33,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 700 | $33,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 4,900 | $33,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 184 | $33,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,420 | $33,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,000 | $33,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 800 | $33,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 7,300 | $33,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 1,000 | $33,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 3,130 | $33,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,000 | $33,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 9,200 | $33,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,336 | $33,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,500 | $33,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 2,200 | $33,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,400 | $33,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 7,100 | $33,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,600 | $33,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,200 | $33,000 | thousands by filing date | call |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,400 | $33,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 2,200 | $33,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 600 | $32,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,300 | $32,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 5,900 | $32,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 474 | $32,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,824 | $32,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,300 | $32,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,405 | $32,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,100 | $32,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 800 | $32,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 681 | $32,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 5,900 | $32,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,300 | $32,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 900 | $32,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 19,162 | $32,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 800 | $32,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,500 | $32,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 490 | $32,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,000 | $32,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,600 | $32,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 340 | $32,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 3,000 | $32,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,300 | $32,000 | thousands by filing date | put |
| HARDINGE INC | 412324303 | COM | 3,202 | $32,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 3,263 | $32,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 3,200 | $32,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 2,500 | $32,000 | thousands by filing date | put |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 2,300 | $32,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,200 | $31,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 2,446 | $31,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 500 | $31,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 338 | $31,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,400 | $31,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 500 | $31,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,000 | $31,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 23,000 | $31,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 6,203 | $31,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 4,400 | $31,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 4,300 | $31,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 800 | $31,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 8,100 | $31,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 600 | $30,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 901 | $30,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 600 | $30,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,200 | $30,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,600 | $30,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 704 | $30,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,629 | $30,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,910 | $30,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,100 | $30,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,000 | $30,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 4,700 | $30,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 12,017 | $30,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,500 | $30,000 | thousands by filing date | put |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 14,400 | $30,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,904 | $30,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 700 | $30,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 2,238 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 1,600 | $30,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 800 | $30,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 5,300 | $30,000 | thousands by filing date | put |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 1,900 | $30,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 789 | $29,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 988 | $29,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 630 | $29,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,086 | $29,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,200 | $29,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,800 | $29,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,000 | $29,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 3,600 | $29,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 800 | $29,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 896 | $29,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,600 | $29,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 2,703 | $29,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 500 | $29,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 4,300 | $29,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 500 | $28,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 400 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $28,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 500 | $28,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,000 | $28,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,400 | $28,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 400 | $28,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 1,500 | $28,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,500 | $28,000 | thousands by filing date | call |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 9,300 | $28,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,886 | $28,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 11,300 | $28,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,100 | $28,000 | thousands by filing date | call |
| WI-LAN INC | 928972108 | COM | 11,000 | $28,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 5,500 | $28,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 3,500 | $28,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 11,400 | $28,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 300 | $27,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 300 | $27,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 298 | $27,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,200 | $27,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,000 | $27,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 530 | $27,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 900 | $27,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,100 | $27,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,100 | $27,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,000 | $27,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 302 | $27,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,800 | $27,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 300 | $27,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,200 | $27,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 3,074 | $27,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,000 | $27,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,100 | $27,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,500 | $27,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 4,900 | $27,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,100 | $27,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 896 | $27,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,000 | $27,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,270 | $27,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 3,300 | $27,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 1,000 | $27,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 4,300 | $27,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 3,200 | $27,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 6,576 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 800 | $27,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 600 | $26,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 1,900 | $26,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,434 | $26,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,100 | $26,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,300 | $26,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,608 | $26,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 900 | $26,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,500 | $26,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,100 | $26,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,200 | $26,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,989 | $26,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 11,654 | $26,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 3,693 | $26,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 5,100 | $26,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,500 | $26,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,800 | $26,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,000 | $26,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 1,287 | $26,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 3,500 | $26,000 | thousands by filing date | put |
| PLANET PAYMENT INC | U72603118 | SHS | 5,800 | $26,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 9,500 | $26,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,300 | $26,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 400 | $25,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,200 | $25,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 825 | $25,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,600 | $25,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 800 | $25,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,900 | $25,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,000 | $25,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 7,800 | $25,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,000 | $25,000 | thousands by filing date | put |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 1,200 | $25,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 600 | $25,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 1,000 | $25,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 3,203 | $25,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 462 | $24,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,100 | $24,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 400 | $24,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 1,000 | $24,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 400 | $24,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 400 | $24,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 600 | $24,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,500 | $24,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 900 | $24,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,200 | $24,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,400 | $24,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 285 | $24,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,400 | $24,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 848 | $24,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 3,200 | $24,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,839 | $24,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 200 | $24,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 1,400 | $24,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 3,622 | $24,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 3,076 | $24,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,100 | $24,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 500 | $24,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 1,768 | $24,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 1,700 | $24,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 3,100 | $24,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 4,600 | $24,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 1,400 | $24,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 400 | $23,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 610 | $23,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 300 | $23,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 870 | $23,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 700 | $23,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,000 | $23,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 2,000 | $23,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 1,000 | $23,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 1,000 | $23,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,000 | $23,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,400 | $23,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,400 | $23,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 855 | $23,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,500 | $23,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 500 | $23,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,300 | $23,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 367 | $23,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,100 | $23,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,700 | $23,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 3,800 | $23,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 4,600 | $23,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 600 | $23,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,900 | $23,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 6,800 | $23,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,079 | $23,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 700 | $23,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 616 | $23,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 2,500 | $23,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,700 | $23,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 5,800 | $23,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 2,300 | $23,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 2,100 | $23,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 2,700 | $23,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,300 | $23,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 900 | $22,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 375 | $22,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,300 | $22,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,400 | $22,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,100 | $22,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,500 | $22,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,200 | $22,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 200 | $22,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,000 | $22,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,700 | $22,000 | 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 |