13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 5,294 holding rows worth $11,358,826,000.
- Accession
- 0001172661-16-003388
- Filer
- CIK 1388391
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 5,294 entries on the cover page, a total value of $11,358,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,358,826,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,166 | $18,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 2,300 | $18,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,200 | $18,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 2,500 | $18,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,332 | $18,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 530 | $18,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 2,700 | $18,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 4,400 | $18,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 9,000 | $18,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 7,200 | $18,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 2,400 | $18,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 900 | $18,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 600 | $18,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 313 | $17,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 600 | $17,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 200 | $17,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 500 | $17,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,000 | $17,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 300 | $17,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 197 | $17,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 500 | $17,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 520 | $17,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 500 | $17,000 | thousands by filing date | put |
| HURCO CO | 447324104 | COM | 519 | $17,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,000 | $17,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 700 | $17,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,100 | $17,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 2,300 | $17,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,516 | $17,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,300 | $17,000 | thousands by filing date | put |
| USD PARTNERS LP LP | 903318103 | STOK | 2,000 | $17,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 5,308 | $17,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,700 | $17,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 700 | $17,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 800 | $17,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,221 | $17,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 697 | $17,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 533 | $17,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,400 | $17,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 2,000 | $17,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 2,900 | $17,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 900 | $17,000 | thousands by filing date | call |
| GAS NAT INC | 367204104 | COM | 2,146 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 400 | $17,000 | thousands by filing date | put |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 980 | $17,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 1,400 | $17,000 | thousands by filing date | put |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 1,000 | $17,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 7,856 | $17,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 745 | $16,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 269 | $16,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 300 | $16,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 200 | $16,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 1,800 | $16,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 900 | $16,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 732 | $16,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,100 | $16,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 900 | $16,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 700 | $16,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,353 | $16,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 300 | $16,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 3,400 | $16,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 200 | $16,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 9,000 | $16,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 500 | $16,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 27,183 | $16,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 500 | $16,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 2,000 | $15,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $15,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 37 | $15,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 160 | $15,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 400 | $15,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 232 | $15,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 400 | $15,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 693 | $15,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 500 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 200 | $15,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 300 | $15,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,300 | $15,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 300 | $15,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 400 | $15,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 700 | $15,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,300 | $15,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,000 | $15,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 4,300 | $15,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 400 | $15,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 400 | $15,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 500 | $15,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 6,650 | $15,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 6,900 | $15,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,100 | $15,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 1,300 | $15,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 237 | $15,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 300 | $15,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 500 | $15,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,100 | $15,000 | thousands by filing date | put |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 1,100 | $15,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,800 | $15,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 1,200 | $14,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 200 | $14,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $14,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $14,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 221 | $14,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 200 | $14,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,400 | $14,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 400 | $14,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,247 | $14,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 100 | $14,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 500 | $14,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $14,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 1,000 | $14,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 300 | $14,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,900 | $14,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 882 | $14,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,100 | $14,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 600 | $14,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 400 | $14,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,600 | $14,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 700 | $14,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 500 | $14,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 5,000 | $14,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 2,200 | $14,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,800 | $14,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,100 | $14,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,000 | $14,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,900 | $14,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 232 | $14,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 500 | $14,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 1,800 | $14,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 7,000 | $14,000 | thousands by filing date | put |
| SHILOH INDUSTRIES INC | 824543102 | COM | 2,800 | $14,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 4,300 | $14,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 1,700 | $14,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 1,700 | $14,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $13,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 300 | $13,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 700 | $13,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,300 | $13,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,900 | $13,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 925 | $13,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 569 | $13,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 2,800 | $13,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 2,000 | $13,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,800 | $13,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,800 | $13,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,300 | $13,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 2,278 | $13,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,400 | $13,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 979 | $13,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 800 | $13,000 | thousands by filing date | put |
| MFRI INC | 552721102 | COMMON STOCK | 1,800 | $13,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,000 | $13,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,800 | $13,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,000 | $13,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 200 | $13,000 | thousands by filing date | put |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 1,500 | $13,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 400 | $13,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 1,500 | $13,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 3,400 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,100 | $13,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 1,300 | $13,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 600 | $13,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 1,300 | $13,000 | thousands by filing date | call |
| CINER RES LP | 172464109 | COM UNIT LTD | 500 | $13,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,500 | $13,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 300 | $13,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 500 | $12,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 603 | $12,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $12,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 400 | $12,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 200 | $12,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,100 | $12,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,000 | $12,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 98 | $12,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,100 | $12,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 300 | $12,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 366 | $12,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 683 | $12,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 400 | $12,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 2,000 | $12,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 400 | $12,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 800 | $12,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 1,300 | $12,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 2,400 | $12,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,500 | $12,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 700 | $12,000 | thousands by filing date | call |
| EXACTECH INC | 30064E109 | COM | 600 | $12,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,329 | $11,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 600 | $11,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 400 | $11,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 2,200 | $11,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 307 | $11,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,200 | $11,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 400 | $11,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 200 | $11,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 200 | $11,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,400 | $11,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 600 | $11,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 644 | $11,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 600 | $11,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,795 | $11,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 300 | $11,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400 | $11,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 300 | $11,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 800 | $11,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 1,136 | $11,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,400 | $11,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,200 | $11,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,900 | $11,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,100 | $11,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 400 | $11,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,500 | $11,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 566 | $11,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 4,400 | $11,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 700 | $11,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 794 | $11,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 300 | $11,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 400 | $11,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,500 | $11,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 400 | $11,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,600 | $11,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 400 | $11,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,500 | $11,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,400 | $11,000 | thousands by filing date | call |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 4,100 | $11,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,400 | $11,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 274 | $10,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,300 | $10,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 400 | $10,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $10,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 300 | $10,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 200 | $10,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 500 | $10,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 400 | $10,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 1,700 | $10,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 500 | $10,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 900 | $10,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $10,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 1,100 | $10,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,600 | $10,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 500 | $10,000 | thousands by filing date | call |
| ULTRALIFE CORP | 903899102 | COM | 2,000 | $10,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 900 | $10,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 27,000 | $10,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,800 | $10,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 466 | $10,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 5,371 | $10,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 600 | $10,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 590 | $10,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,000 | $10,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 1,200 | $10,000 | thousands by filing date | call |
| GSE SYS INC | 36227k106 | COM | 3,700 | $10,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,400 | $10,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,100 | $10,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 200 | $10,000 | thousands by filing date | call |
| YUME INC | 98872B104 | COM | 2,700 | $10,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 1,000 | $10,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 600 | $10,000 | thousands by filing date | put |
| NEFF CORP COM CL A | 640094207 | Stock | 1,300 | $10,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $9,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 702 | $9,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 259 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 200 | $9,000 | thousands by filing date | put |
| GREIF INC | 397624206 | CL B | 200 | $9,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,500 | $9,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 300 | $9,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 300 | $9,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100 | $9,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,100 | $9,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 200 | $9,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,000 | $9,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 800 | $9,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $9,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 300 | $9,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,500 | $9,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,020 | $9,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,000 | $9,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,000 | $9,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 500 | $9,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 5,650 | $9,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 500 | $9,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 400 | $9,000 | thousands by filing date | put |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 900 | $9,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,200 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 500 | $9,000 | thousands by filing date | put |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 2,200 | $9,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 2,900 | $9,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 200 | $9,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 1,180 | $9,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 600 | $9,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668502 | COM PAR | 5,200 | $9,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 200 | $8,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 205 | $8,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 100 | $8,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 200 | $8,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 600 | $8,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 281 | $8,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 400 | $8,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,100 | $8,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $8,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 200 | $8,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100 | $8,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 870 | $8,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 800 | $8,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 300 | $8,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 300 | $8,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,019 | $8,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 400 | $8,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,700 | $8,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,100 | $8,000 | thousands by filing date | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,900 | $8,000 | thousands by filing date | put |
| COFFEE HLDG CO INC | 192176105 | COM | 2,000 | $8,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 500 | $8,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,708 | $8,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 200 | $8,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 400 | $8,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 559 | $8,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 3,400 | $8,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,400 | $8,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 1,600 | $8,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 500 | $8,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 800 | $8,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 2,100 | $8,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 3,700 | $8,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 400 | $8,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 2,134 | $8,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 5,800 | $8,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 2,350 | $8,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 3,607 | $8,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 2,600 | $8,000 | thousands by filing date | |
| Alon Blue Square Israel Ltd | 02051Q205 | CMN | 3,200 | $8,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $7,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 309 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 534 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 235 | $7,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 500 | $7,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 900 | $7,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 200 | $7,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 400 | $7,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 400 | $7,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 457 | $7,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 700 | $7,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 1,900 | $7,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 600 | $7,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 400 | $7,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 200 | $7,000 | thousands by filing date | put |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 1,439 | $7,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,941 | $7,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 300 | $7,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 3,400 | $7,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 900 | $7,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,200 | $7,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,300 | $7,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 893 | $7,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 1,876 | $7,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 500 | $7,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 300 | $7,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 1,400 | $7,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,806 | $7,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 800 | $7,000 | thousands by filing date | put |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 666 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 2,100 | $7,000 | thousands by filing date | put |
| CAFEPRESS INC | 12769A103 | COM | 2,000 | $7,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 3,500 | $7,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 400 | $7,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 2,500 | $7,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 1,400 | $7,000 | thousands by filing date | |
| STEEL EXCEL INC | 858122203 | COM | 685 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 92 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $6,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 100 | $6,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200 | $6,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $6,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $6,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 800 | $6,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 200 | $6,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 300 | $6,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 1,200 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,300 | $6,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,000 | $6,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 79 | $6,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 56 | $6,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 300 | $6,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 300 | $6,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,800 | $6,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 300 | $6,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,200 | $6,000 | thousands by filing date | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,800 | $6,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 954 | $6,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 864 | $6,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 300 | $6,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 1,849 | $6,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 278 | $6,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 834 | $6,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 500 | $6,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 403 | $6,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 307 | $6,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 2,500 | $6,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,000 | $6,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 500 | $6,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 500 | $6,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 93 | $6,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 3,200 | $6,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,500 | $6,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 11,082 | $6,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 500 | $6,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 1,500 | $6,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 800 | $6,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 2,600 | $6,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,223 | $6,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 2,500 | $6,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 2,638 | $6,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 400 | $6,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,300 | $6,000 | thousands by filing date | put |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 1,200 | $6,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 483 | $6,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 500 | $6,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 1,000 | $6,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 96 | $5,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200 | $5,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100 | $5,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 200 | $5,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 800 | $5,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $5,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 53 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 64 | $5,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $5,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 239 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 163 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 164 | $5,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $5,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 300 | $5,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200 | $5,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 80 | $5,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 300 | $5,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 200 | $5,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 200 | $5,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500 | $5,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 225 | $5,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 300 | $5,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 970 | $5,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 100 | $5,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 150 | $5,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,301 | $5,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 1,251 | $5,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 400 | $5,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 200 | $5,000 | thousands by filing date | call |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 100 | $5,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 300 | $5,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 2,200 | $5,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 300 | $5,000 | thousands by filing date | put |
| MMA Capital Management LLC | 55315D105 | COM | 300 | $5,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 500 | $5,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 900 | $5,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 3,800 | $5,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 1,000 | $5,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,100 | $5,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 300 | $5,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 500 | $5,000 | thousands by filing date | call |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 600 | $5,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 200 | $5,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 200 | $5,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 656 | $5,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 300 | $5,000 | thousands by filing date | put |
| TEL INSTR ELECTRS CORP | 879165207 | COM | 1,074 | $5,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 1,400 | $5,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 100 | $4,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,735 | $4,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 100 | $4,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 200 | $4,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 123 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 500 | $4,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 100 | $4,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500 | $4,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 105 | $4,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 600 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 400 | $4,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 144 | $4,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 100 | $4,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 800 | $4,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 100 | $4,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 162 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 300 | $4,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 682 | $4,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 400 | $4,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,400 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 100 | $4,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 200 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003388 | this filing | 2016-05-16 | acceptance time not in the bulk data set |