13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 5,247 holding rows worth $10,268,562,000.
- Accession
- 0001172661-16-002826
- Filer
- CIK 1388391
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 5,247 entries on the cover page, a total value of $10,268,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,268,562,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 1,900 | $79,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 5,700 | $79,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 10,100 | $79,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,700 | $78,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,300 | $78,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,300 | $78,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 3,200 | $78,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,400 | $78,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 2,400 | $78,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,672 | $78,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,700 | $78,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 3,100 | $78,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 5,700 | $78,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,000 | $77,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 4,000 | $77,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 3,000 | $77,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,729 | $77,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 680 | $77,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,000 | $77,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 6,000 | $77,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,100 | $77,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,101 | $77,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,400 | $77,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 2,700 | $77,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 4,500 | $77,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 200 | $76,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,000 | $76,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 6,700 | $76,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,600 | $76,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,100 | $76,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,500 | $76,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 11,693 | $76,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,800 | $76,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,200 | $75,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,500 | $75,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,700 | $75,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 7,000 | $75,000 | thousands by filing date | call |
| DATALINK CORP | 237934104 | COMMON STOCK | 11,000 | $75,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 7,500 | $75,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 2,957 | $75,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,700 | $74,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,600 | $74,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,700 | $74,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 2,600 | $74,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,800 | $74,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,000 | $74,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,463 | $74,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 16,975 | $74,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 4,600 | $74,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 763 | $73,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,780 | $73,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,700 | $73,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,113 | $73,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,482 | $73,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,600 | $73,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,935 | $73,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,700 | $73,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,345 | $73,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 22,500 | $73,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 16,691 | $73,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,200 | $73,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 5,700 | $73,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,100 | $72,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,800 | $72,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 3,300 | $72,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 5,786 | $72,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 8,600 | $72,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 5,400 | $72,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 6,100 | $72,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,701 | $71,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,300 | $71,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 3,100 | $71,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 800 | $71,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,900 | $71,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,879 | $71,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,600 | $71,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,500 | $71,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 2,800 | $71,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,800 | $71,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 20,900 | $71,000 | thousands by filing date | call |
| USD PARTNERS LP LP | 903318103 | STOK | 9,800 | $71,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,504 | $71,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 29,900 | $71,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 5,036 | $71,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,600 | $70,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 2,500 | $70,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,500 | $70,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 869 | $70,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 4,400 | $70,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,200 | $70,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 5,000 | $70,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,300 | $70,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 6,329 | $70,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 7,200 | $70,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 1,790 | $70,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 18,900 | $70,000 | thousands by filing date | put |
| ENZYMOTEC LTD | M4059L101 | SHS | 7,100 | $70,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 9,600 | $70,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 2,400 | $70,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,600 | $69,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,000 | $69,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,000 | $69,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 1,900 | $69,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 662 | $69,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,600 | $69,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 4,061 | $69,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,800 | $69,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 85,508 | $69,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 3,800 | $69,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 7,600 | $69,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,600 | $68,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 13,500 | $68,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,009 | $68,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 4,135 | $68,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 8,300 | $68,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 5,100 | $68,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,000 | $68,000 | thousands by filing date | put |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 3,501 | $68,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 2,661 | $68,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 3,700 | $68,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 2,500 | $68,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,000 | $67,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,384 | $67,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,200 | $67,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 1,800 | $67,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 4,900 | $67,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,900 | $67,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,152 | $67,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,100 | $67,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,895 | $67,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,700 | $67,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 25,900 | $67,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 5,400 | $67,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 800 | $67,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,604 | $67,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 12,100 | $67,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 600 | $66,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 1,900 | $66,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,600 | $66,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 6,798 | $66,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,000 | $66,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 1,400 | $66,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 1,400 | $66,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 11,000 | $66,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 3,900 | $66,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $65,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 2,000 | $65,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,699 | $65,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 900 | $65,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 5,500 | $65,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 7,100 | $65,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 6,800 | $65,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 20,400 | $65,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,000 | $65,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 8,100 | $65,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 17,887 | $65,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 3,600 | $65,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 3,400 | $65,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 3,900 | $65,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 700 | $64,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 817 | $64,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 600 | $64,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 400 | $64,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,876 | $64,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,500 | $64,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,300 | $64,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,700 | $64,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,200 | $64,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,600 | $64,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,626 | $64,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 7,989 | $64,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 3,966 | $64,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,653 | $64,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 7,200 | $64,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,600 | $63,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 500 | $63,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 11,600 | $63,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 3,500 | $63,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,000 | $63,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,700 | $63,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,200 | $63,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 10,200 | $63,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,000 | $63,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,100 | $63,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 597 | $63,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 6,600 | $63,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 800 | $63,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 28,070 | $63,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 12,452 | $63,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 4,900 | $63,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 11,300 | $63,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 4,905 | $63,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,100 | $63,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,300 | $62,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,701 | $62,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,000 | $62,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,700 | $62,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,300 | $62,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,947 | $62,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,800 | $62,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 1,118 | $62,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,600 | $62,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 6,586 | $62,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 16,947 | $62,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 2,182 | $62,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 900 | $61,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,300 | $61,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 2,700 | $61,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,900 | $61,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 6,500 | $61,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,700 | $61,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 1,500 | $61,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,900 | $61,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 5,200 | $61,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 958 | $61,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,800 | $61,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 6,464 | $61,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 9,900 | $61,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,300 | $60,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,300 | $60,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,900 | $60,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 6,000 | $60,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 5,800 | $60,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 3,500 | $60,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 4,500 | $60,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 6,600 | $60,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 5,952 | $60,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 4,100 | $60,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,400 | $59,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 1,800 | $59,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,868 | $59,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,600 | $59,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,700 | $59,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,500 | $59,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 400 | $59,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,900 | $59,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,600 | $59,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 9,000 | $59,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 1,900 | $59,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 2,000 | $59,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 700 | $58,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 800 | $58,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 1,000 | $58,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 2,800 | $58,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,600 | $58,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 5,500 | $58,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,800 | $58,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 3,400 | $58,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 2,500 | $58,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 1,300 | $58,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 1,600 | $58,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 5,330 | $58,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,100 | $57,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,300 | $57,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 3,200 | $57,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 7,600 | $57,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,050 | $57,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,300 | $57,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,800 | $57,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 6,700 | $57,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 700 | $57,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 2,200 | $57,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 6,171 | $57,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,504 | $56,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,900 | $56,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,000 | $56,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 2,000 | $56,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 4,489 | $56,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 8,700 | $56,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,241 | $56,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,200 | $56,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,300 | $56,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,600 | $56,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,700 | $56,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T106 | COM | 17,500 | $56,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 8,700 | $56,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 3,500 | $56,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 1,700 | $55,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,100 | $55,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,400 | $55,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,583 | $55,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,632 | $55,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,900 | $55,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 1,600 | $55,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,765 | $55,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 8,500 | $55,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,300 | $55,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 37,371 | $55,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,412 | $55,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 400 | $55,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 3,258 | $55,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,393 | $55,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 3,700 | $55,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 2,840 | $55,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 14,800 | $55,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,700 | $54,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 2,900 | $54,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,100 | $54,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 1,987 | $54,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,600 | $54,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,600 | $54,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,400 | $53,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,420 | $53,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 900 | $53,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 1,400 | $53,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 600 | $53,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,400 | $53,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 400 | $53,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,100 | $53,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 22,200 | $53,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 3,400 | $53,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 300 | $52,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,700 | $52,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,900 | $52,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 800 | $52,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,391 | $52,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,700 | $52,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 800 | $52,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,200 | $52,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,700 | $52,000 | thousands by filing date | put |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,506 | $52,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,500 | $52,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,800 | $52,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 3,100 | $52,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,200 | $52,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2,400 | $52,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 14,400 | $52,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 3,800 | $52,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 3,172 | $52,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,109 | $51,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 400 | $51,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 1,651 | $51,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 300 | $51,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 800 | $51,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,228 | $51,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 500 | $51,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,000 | $51,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 6,100 | $51,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 9,100 | $51,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 5,207 | $51,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 5,000 | $51,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 120,100 | $51,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,100 | $51,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,735 | $51,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 6,800 | $51,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 824 | $50,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $50,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 1,000 | $50,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,800 | $50,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 1,200 | $50,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,600 | $50,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,700 | $50,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 11,300 | $50,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,200 | $50,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 2,700 | $50,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 1,400 | $50,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,000 | $50,000 | thousands by filing date | call |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 5,500 | $50,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,000 | $50,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,000 | $50,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 3,300 | $50,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 3,316 | $50,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 4,400 | $50,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,400 | $49,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 9,052 | $49,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 611 | $49,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 900 | $49,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 4,600 | $49,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 1,030 | $49,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,600 | $49,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,900 | $49,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 3,713 | $49,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,000 | $48,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,100 | $48,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,500 | $48,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 300 | $48,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 1,000 | $48,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 1,000 | $48,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 1,300 | $48,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,600 | $48,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,600 | $48,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,909 | $48,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 800 | $48,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 14,600 | $48,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 700 | $48,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,094 | $48,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,934 | $48,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 16,000 | $48,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,500 | $48,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 3,800 | $48,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 1,400 | $48,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 1,000 | $48,000 | thousands by filing date | put |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 5,400 | $48,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 2,400 | $48,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 4,900 | $48,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 500 | $47,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 1,300 | $47,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 301 | $47,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,400 | $47,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 988 | $47,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,417 | $47,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,300 | $47,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 6,100 | $47,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,300 | $47,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 1,578 | $47,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,200 | $47,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 2,000 | $47,000 | thousands by filing date | put |
| RADISYS CORP | 750459109 | COM | 17,100 | $47,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 6,700 | $47,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,800 | $46,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 900 | $46,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 750 | $46,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,600 | $46,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 900 | $46,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,100 | $46,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,500 | $46,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,300 | $46,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 6,000 | $46,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,600 | $46,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,529 | $46,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 13,900 | $46,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 500 | $46,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 1,470 | $46,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 3,002 | $46,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 500 | $45,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 134 | $45,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,200 | $45,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,400 | $45,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 976 | $45,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,500 | $45,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 900 | $45,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 800 | $45,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 1,000 | $45,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 1,200 | $45,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,500 | $45,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 1,200 | $45,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,800 | $45,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 800 | $45,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 3,077 | $45,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 3,800 | $45,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 19,100 | $45,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 1,700 | $45,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 10,500 | $45,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 3,500 | $45,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 3,540 | $45,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,780 | $44,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 753 | $44,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 400 | $44,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 2,600 | $44,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 1,200 | $44,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 3,400 | $44,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,400 | $44,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,300 | $44,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 11,382 | $44,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,000 | $44,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,800 | $44,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 700 | $44,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 3,400 | $44,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,700 | $44,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 2,600 | $44,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,800 | $43,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,400 | $43,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 3,500 | $43,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,500 | $43,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $43,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,500 | $43,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 700 | $43,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,700 | $43,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 3,300 | $43,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,100 | $43,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 900 | $43,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 1,800 | $43,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 6,000 | $43,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 700 | $42,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 1,000 | $42,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,664 | $42,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,500 | $42,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,400 | $42,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 472 | $42,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,700 | $42,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,630 | $42,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,000 | $42,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 600 | $42,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,200 | $42,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,300 | $42,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 4,200 | $42,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,500 | $42,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 900 | $42,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,400 | $42,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 4,500 | $42,000 | thousands by filing date | call |
| PLANET PAYMENT INC | U72603118 | SHS | 13,900 | $42,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 18,200 | $42,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,171 | $41,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 600 | $41,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,100 | $41,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 900 | $41,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,600 | $41,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 371 | $41,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,100 | $41,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,300 | $41,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002826 | this filing | 2016-02-16 | acceptance time not in the bulk data set |