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 |
|---|---|---|---|---|---|---|
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 5,200 | $41,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 1,000 | $41,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 800 | $41,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,700 | $41,000 | thousands by filing date | call |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 12,800 | $41,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 1,800 | $41,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 3,100 | $41,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 600 | $40,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 531 | $40,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 700 | $40,000 | thousands by filing date | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,500 | $40,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,100 | $40,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,200 | $40,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 4,035 | $40,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 500 | $40,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,410 | $40,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,600 | $40,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 800 | $40,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 800 | $40,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 3,468 | $40,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,900 | $40,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,200 | $40,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 4,200 | $40,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,926 | $40,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,150 | $40,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,300 | $39,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $39,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 900 | $39,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,100 | $39,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000 | $39,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 2,100 | $39,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 300 | $39,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 800 | $39,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,500 | $39,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 548 | $39,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,700 | $39,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 1,680 | $39,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 884 | $39,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 900 | $39,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,800 | $39,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 10,100 | $39,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 2,800 | $39,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 5,100 | $39,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,000 | $39,000 | thousands by filing date | call |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,900 | $39,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 1,000 | $39,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 1,345 | $39,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 5,100 | $39,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,483 | $38,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 100 | $38,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,000 | $38,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 3,300 | $38,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 800 | $38,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 8,600 | $38,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 199 | $38,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 4,400 | $38,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 15,000 | $38,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,692 | $38,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,600 | $38,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 600 | $38,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,400 | $37,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,150 | $37,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,200 | $37,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,500 | $37,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 2,000 | $37,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,300 | $37,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,253 | $37,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,000 | $37,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 3,009 | $37,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 3,200 | $37,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 7,395 | $37,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 16,000 | $37,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,500 | $37,000 | thousands by filing date | call |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 7,500 | $37,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 600 | $36,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 505 | $36,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 800 | $36,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 500 | $36,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,000 | $36,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,700 | $36,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 1,200 | $36,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 400 | $36,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 1,175 | $36,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,100 | $36,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,800 | $36,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 1,700 | $36,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,900 | $36,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 300 | $36,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 700 | $36,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,772 | $35,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 500 | $35,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,300 | $35,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,200 | $35,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,300 | $35,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,600 | $35,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 608 | $35,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 800 | $35,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,300 | $35,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 4,100 | $35,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 912 | $35,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,900 | $35,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 6,700 | $35,000 | thousands by filing date | call |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 1,300 | $35,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 6,500 | $35,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 5,000 | $35,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 1,469 | $35,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,500 | $35,000 | thousands by filing date | put |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 10,100 | $35,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 1,200 | $35,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 3,300 | $35,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,800 | $35,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 4,400 | $35,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 500 | $34,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,008 | $34,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 800 | $34,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,900 | $34,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 2,300 | $34,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 600 | $34,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,100 | $34,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 900 | $34,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,100 | $34,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,300 | $34,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 11,442 | $34,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 7,200 | $34,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 21,100 | $34,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 2,800 | $34,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 729 | $34,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 4,300 | $34,000 | thousands by filing date | call |
| GAS NAT INC | 367204104 | COM | 4,500 | $34,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,800 | $34,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 3,000 | $34,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 600 | $33,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,200 | $33,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $33,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 585 | $33,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 800 | $33,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 4,989 | $33,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,000 | $33,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 5,000 | $33,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,900 | $33,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 8,000 | $33,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 700 | $33,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 1,000 | $33,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 4,800 | $33,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 7,907 | $33,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 6,600 | $33,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 9,400 | $33,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 5,500 | $33,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 12,700 | $33,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 1,900 | $33,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 740 | $32,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 16,000 | $32,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,200 | $32,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 400 | $32,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 500 | $32,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,500 | $32,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 3,500 | $32,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 500 | $32,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,100 | $32,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,591 | $32,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,400 | $32,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,878 | $32,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,700 | $32,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 900 | $32,000 | thousands by filing date | call |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 5,000 | $32,000 | thousands by filing date | call |
| PEAK RESORTS INC | 70469L100 | COM | 5,400 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 800 | $32,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 776 | $31,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 400 | $31,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 1,600 | $31,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 300 | $31,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 1,400 | $31,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 200 | $31,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 600 | $31,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 6,200 | $31,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 7,900 | $31,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 1,000 | $31,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,800 | $31,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 1,886 | $31,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 1,200 | $31,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 375 | $30,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,400 | $30,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,600 | $30,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 269 | $30,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 400 | $30,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,064 | $30,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,900 | $30,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 1,300 | $30,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,900 | $30,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,557 | $30,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 495 | $30,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 721 | $30,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,588 | $30,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 500 | $30,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,455 | $30,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 6,000 | $30,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,900 | $30,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,900 | $30,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 2,300 | $30,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 6,225 | $30,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 550 | $30,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,177 | $30,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 7,600 | $30,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,400 | $30,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,500 | $30,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,100 | $29,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,100 | $29,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,800 | $29,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,400 | $29,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 900 | $29,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 1,600 | $29,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,624 | $29,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 900 | $29,000 | thousands by filing date | call |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,800 | $29,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 5,000 | $29,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,800 | $29,000 | thousands by filing date | call |
| Delta Apparel Inc | 247368103 | COM | 2,060 | $29,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 8,800 | $29,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 2,200 | $29,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 7,500 | $29,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 6,100 | $29,000 | thousands by filing date | put |
| GLOBAL SOURCES LTD | G39300101 | ORD | 3,700 | $29,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 5,900 | $29,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,300 | $28,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,072 | $28,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,500 | $28,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 1,579 | $28,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000 | $28,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $28,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 2,300 | $28,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,200 | $28,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 900 | $28,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 300 | $28,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 3,600 | $28,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 4,900 | $28,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 4,400 | $28,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,400 | $28,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,300 | $28,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 2,900 | $28,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,900 | $28,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,900 | $28,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 4,100 | $28,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 1,500 | $28,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 900 | $28,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 700 | $28,000 | thousands by filing date | call |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 4,500 | $28,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 2,700 | $28,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 3,400 | $28,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,600 | $27,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 300 | $27,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 673 | $27,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 405 | $27,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,800 | $27,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 4,100 | $27,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,800 | $27,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,200 | $27,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 600 | $27,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 455 | $27,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,900 | $27,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,300 | $27,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 800 | $27,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,000 | $27,000 | thousands by filing date | call |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 1,300 | $27,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,100 | $27,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,900 | $27,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,600 | $27,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 1,800 | $27,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851101 | COM | 3,100 | $27,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,100 | $27,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,300 | $27,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,700 | $27,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 600 | $26,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,244 | $26,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,000 | $26,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 500 | $26,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,000 | $26,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 602 | $26,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 503 | $26,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,384 | $26,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 800 | $26,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,600 | $26,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 200 | $26,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,200 | $26,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 700 | $26,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,430 | $26,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,000 | $26,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 4,100 | $26,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 4,000 | $26,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 1,300 | $26,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,200 | $26,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,700 | $26,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 7,700 | $26,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 4,400 | $26,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 3,100 | $26,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,500 | $25,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 400 | $25,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 5,721 | $25,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 300 | $25,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,000 | $25,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,200 | $25,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,000 | $25,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 417 | $25,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 3,300 | $25,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 2,800 | $25,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 2,800 | $24,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,145 | $24,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $24,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 3,149 | $24,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 700 | $24,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 216 | $24,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 500 | $24,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,100 | $24,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,300 | $24,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,000 | $24,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 244 | $24,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,100 | $24,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,300 | $24,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 3,100 | $24,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 3,700 | $24,000 | thousands by filing date | put |
| INUVO INC | 46122W204 | COM NEW | 9,000 | $24,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 3,800 | $24,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 900 | $24,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,692 | $24,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 1,400 | $24,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 3,800 | $24,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 600 | $24,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $23,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 400 | $23,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,700 | $23,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 400 | $23,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200 | $23,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 1,000 | $23,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 700 | $23,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 904 | $23,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,400 | $23,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 400 | $23,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 200 | $23,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 8,700 | $23,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 220 | $23,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 300 | $23,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,100 | $23,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,400 | $23,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 2,400 | $23,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 200 | $23,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 4,078 | $23,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 1,700 | $23,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 2,300 | $23,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J104 | COM | 4,941 | $23,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 171 | $22,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 600 | $22,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $22,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,600 | $22,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 400 | $22,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 700 | $22,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 600 | $22,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,200 | $22,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,700 | $22,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,600 | $22,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 1,000 | $22,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 300 | $22,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 3,000 | $22,000 | thousands by filing date | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,600 | $22,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 800 | $22,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,000 | $22,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 800 | $22,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 706 | $22,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 4,300 | $22,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,800 | $22,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,700 | $22,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 500 | $22,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 600 | $22,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 700 | $22,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 839 | $22,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,600 | $22,000 | thousands by filing date | put |
| CIBER INC | 17163B102 | COM | 6,400 | $22,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 2,400 | $22,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 9,900 | $22,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 5,908 | $22,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 400 | $22,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 2,200 | $22,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,600 | $22,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 3,400 | $22,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,047 | $22,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 5,200 | $22,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 3,000 | $22,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,500 | $21,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 300 | $21,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 337 | $21,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 400 | $21,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 2,100 | $21,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,000 | $21,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 292 | $21,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 400 | $21,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 806 | $21,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 400 | $21,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 800 | $21,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,600 | $21,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $21,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 351 | $21,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,200 | $21,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 700 | $21,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,300 | $21,000 | thousands by filing date | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,400 | $21,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,100 | $21,000 | thousands by filing date | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,200 | $21,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 900 | $21,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 600 | $21,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 100 | $21,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 1,500 | $21,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,300 | $21,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 7,700 | $21,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 1,700 | $21,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 800 | $21,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 626 | $21,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 3,100 | $21,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 1,300 | $21,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,300 | $21,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 1,500 | $21,000 | thousands by filing date | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,800 | $21,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 1,369 | $21,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 900 | $21,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 273 | $20,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $20,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 720 | $20,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $20,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 264 | $20,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,356 | $20,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,027 | $20,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 400 | $20,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,200 | $20,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 700 | $20,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,400 | $20,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 600 | $20,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 14,400 | $20,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 500 | $20,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 3,042 | $20,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 600 | $20,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 1,300 | $20,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 400 | $20,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 1,600 | $20,000 | thousands by filing date | call |
| SHILOH INDUSTRIES INC | 824543102 | COM | 3,900 | $20,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 3,300 | $20,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 5,100 | $20,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,018 | $20,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 8,500 | $20,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 4,100 | $20,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,100 | $19,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 900 | $19,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 400 | $19,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,700 | $19,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 700 | $19,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 400 | $19,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 1,000 | $19,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 400 | $19,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 1,400 | $19,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,300 | $19,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 500 | $19,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 1,200 | $19,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 300 | $19,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,655 | $19,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,000 | $19,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 500 | $19,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,400 | $19,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 800 | $19,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 800 | $19,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 500 | $19,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 920 | $19,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,900 | $19,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 10,000 | $19,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 351 | $19,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,200 | $19,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,000 | $19,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 800 | $19,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 2,800 | $19,000 | thousands by filing date | put |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 6,400 | $19,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 5,000 | $19,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 800 | $19,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 2,900 | $19,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,128 | $19,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 4,313 | $19,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 200 | $18,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 2,700 | $18,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 300 | $18,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,900 | $18,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $18,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,200 | $18,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 800 | $18,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,500 | $18,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 3,033 | $18,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 500 | $18,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,000 | $18,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,100 | $18,000 | thousands by filing date | call |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 700 | $18,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 2,200 | $18,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 600 | $18,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,638 | $18,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 700 | $18,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 5,890 | $18,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 3,700 | $18,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,450 | $18,000 | thousands by filing date | put |
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 |