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 |
|---|---|---|---|---|---|---|
| OCWEN FINL CORP | 675746309 | COM NEW | 33,700 | $83,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 4,400 | $83,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 3,600 | $83,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,300 | $82,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 2,000 | $82,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,272 | $82,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,171 | $82,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 5,900 | $82,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,300 | $82,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,600 | $82,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,487 | $82,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,200 | $82,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 5,700 | $82,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,000 | $82,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 14,868 | $82,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 4,485 | $82,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,900 | $81,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,000 | $81,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,900 | $81,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,500 | $81,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 2,200 | $81,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 2,200 | $81,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 3,000 | $81,000 | thousands by filing date | put |
| TALMER BANCORP INC | 87482X101 | COM | 4,500 | $81,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,285 | $80,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,000 | $80,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 2,000 | $80,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,300 | $80,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,700 | $80,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,900 | $80,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 14,900 | $80,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,700 | $80,000 | thousands by filing date | put |
| FONAR CORP | 344437405 | COM NEW | 5,200 | $80,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 8,000 | $80,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 8,112 | $80,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 8,916 | $80,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 5,900 | $80,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 4,104 | $80,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 16,600 | $80,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 4,261 | $80,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 3,322 | $80,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,700 | $79,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 11,200 | $79,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,896 | $79,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 9,713 | $79,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,400 | $79,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,987 | $79,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 699 | $79,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 12,100 | $79,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,300 | $78,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 1,500 | $78,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 2,700 | $78,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,300 | $78,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,077 | $78,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 2,200 | $78,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,529 | $78,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 3,000 | $78,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 2,600 | $78,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 1,823 | $77,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,190 | $77,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,020 | $77,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,900 | $77,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,000 | $77,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,822 | $77,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,000 | $77,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,100 | $77,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 4,949 | $77,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 6,400 | $77,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,200 | $76,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,300 | $76,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 900 | $76,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,400 | $76,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 2,200 | $76,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 2,300 | $76,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 5,400 | $76,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,031 | $76,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 7,000 | $76,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 4,104 | $76,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 2,539 | $76,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,700 | $75,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,338 | $75,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 3,200 | $75,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 8,900 | $75,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,400 | $75,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 4,700 | $75,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 4,402 | $75,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 11,000 | $75,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 600 | $74,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 700 | $74,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,000 | $74,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,400 | $74,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,800 | $74,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 16,000 | $74,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,245 | $74,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 16,300 | $74,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,600 | $74,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 700 | $74,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 8,350 | $74,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 7,300 | $74,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,600 | $73,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,600 | $73,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,900 | $73,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 3,200 | $73,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,800 | $73,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287101 | COM | 3,961 | $73,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,100 | $72,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,000 | $72,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,900 | $72,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,100 | $72,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,600 | $72,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 200 | $72,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,464 | $72,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,572 | $72,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,493 | $72,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,400 | $72,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 7,800 | $72,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 5,200 | $72,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,244 | $71,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,090 | $71,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,400 | $71,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,100 | $71,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,000 | $71,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,900 | $71,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,600 | $71,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,700 | $71,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,600 | $71,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 15,000 | $71,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,800 | $71,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 5,100 | $71,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 6,200 | $71,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,708 | $70,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,409 | $70,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,400 | $70,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 16,400 | $70,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 2,000 | $70,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,100 | $70,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,496 | $70,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6,000 | $70,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 6,300 | $69,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,714 | $69,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 9,800 | $69,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,654 | $69,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 5,600 | $69,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 7,000 | $69,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 900 | $68,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,673 | $68,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,000 | $68,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,900 | $68,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 3,400 | $68,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 6,600 | $68,000 | thousands by filing date | put |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 3,900 | $68,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,470 | $68,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,800 | $68,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 2,600 | $68,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 7,900 | $68,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 1,100 | $67,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,000 | $67,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 4,254 | $67,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,200 | $67,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 4,201 | $67,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 3,845 | $67,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 5,400 | $67,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,912 | $67,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 10,000 | $67,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 3,054 | $67,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,100 | $67,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 29,400 | $66,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 300 | $66,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 1,868 | $66,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,300 | $66,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,300 | $66,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 1,693 | $66,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,800 | $66,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 1,300 | $66,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 7,400 | $66,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 3,100 | $66,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,600 | $66,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,800 | $66,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 4,200 | $66,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 512 | $65,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,300 | $65,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 2,700 | $65,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 2,500 | $65,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,600 | $65,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 600 | $65,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,900 | $65,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 4,200 | $64,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,700 | $64,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,000 | $64,000 | thousands by filing date | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,900 | $64,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,931 | $64,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,700 | $64,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,500 | $63,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,100 | $63,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,400 | $63,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 1,405 | $63,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,800 | $63,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 4,400 | $63,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 4,000 | $63,000 | thousands by filing date | call |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 2,600 | $63,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,800 | $63,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,932 | $63,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 5,100 | $63,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,100 | $62,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 5,582 | $62,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,341 | $62,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,700 | $62,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 2,658 | $62,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,800 | $62,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,600 | $62,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,400 | $62,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 1,354 | $62,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,600 | $62,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 900 | $62,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 3,900 | $62,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 9,696 | $62,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 13,900 | $62,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,341 | $61,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,398 | $61,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,200 | $61,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,600 | $61,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 5,800 | $61,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,000 | $61,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 2,226 | $61,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 2,300 | $61,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,100 | $60,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 1,800 | $60,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,300 | $60,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 448 | $60,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,100 | $60,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,600 | $60,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,600 | $60,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,500 | $60,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 900 | $60,000 | thousands by filing date | put |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 12,400 | $60,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,900 | $60,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 5,200 | $60,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 11,900 | $60,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,482 | $60,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,500 | $59,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 700 | $59,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 800 | $59,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,000 | $59,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 432 | $59,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,900 | $59,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 4,208 | $59,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 2,100 | $59,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,400 | $59,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 5,163 | $59,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 8,400 | $59,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 4,800 | $59,000 | thousands by filing date | call |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 1,600 | $59,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 3,500 | $59,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 1,200 | $58,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,100 | $58,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,600 | $58,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 1,659 | $58,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,600 | $58,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,600 | $58,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 3,600 | $58,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,500 | $58,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 600 | $58,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,654 | $58,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 3,100 | $58,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 3,700 | $58,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 1,640 | $57,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,300 | $57,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,500 | $57,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 1,700 | $57,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,100 | $57,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,351 | $57,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,700 | $57,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 9,700 | $57,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,225 | $57,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,246 | $57,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,200 | $57,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,100 | $57,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,500 | $57,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 4,600 | $57,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,700 | $57,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,500 | $57,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,906 | $57,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 3,258 | $57,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 22,200 | $57,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 3,400 | $57,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 4,600 | $57,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 2,161 | $56,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 911 | $56,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,389 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 600 | $56,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 1,676 | $56,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,600 | $56,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,154 | $56,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,533 | $56,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,620 | $56,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,537 | $56,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 3,571 | $56,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,671 | $56,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 6,800 | $56,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,100 | $56,000 | thousands by filing date | put |
| AIXTRON SE | 009606104 | SPONSORED ADR | 11,400 | $56,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 4,000 | $56,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 5,600 | $56,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,300 | $55,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,800 | $55,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,800 | $55,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,742 | $55,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,500 | $55,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,036 | $55,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,900 | $55,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 7,400 | $55,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,500 | $55,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 700 | $55,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 1,900 | $55,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 3,795 | $54,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 500 | $54,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 800 | $54,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,600 | $54,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,200 | $54,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,600 | $54,000 | thousands by filing date | put |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 5,000 | $54,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,496 | $54,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,600 | $54,000 | thousands by filing date | put |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 6,068 | $54,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 5,547 | $54,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 4,900 | $54,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,100 | $53,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,400 | $53,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,100 | $53,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,045 | $52,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,100 | $52,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 600 | $52,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,900 | $52,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,400 | $52,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 21,100 | $52,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 900 | $52,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 500 | $52,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 6,000 | $52,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,163 | $51,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 401 | $51,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,159 | $51,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,000 | $51,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 1,662 | $51,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 9,316 | $51,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,982 | $51,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,600 | $51,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,700 | $51,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,500 | $51,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 2,900 | $51,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,300 | $51,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 2,600 | $51,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 1,100 | $51,000 | thousands by filing date | put |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 2,500 | $51,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 5,395 | $51,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,200 | $50,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $50,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,100 | $50,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 2,200 | $50,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 986 | $50,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 3,000 | $50,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 7,043 | $50,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 456 | $50,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,300 | $50,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 1,800 | $50,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 3,500 | $50,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 1,400 | $50,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 14,400 | $50,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 400 | $50,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 7,000 | $50,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,400 | $50,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 7,801 | $50,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 5,300 | $50,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,300 | $50,000 | thousands by filing date | put |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 1,400 | $50,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 900 | $49,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,642 | $49,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,364 | $49,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,600 | $49,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,005 | $49,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,200 | $49,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,400 | $49,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,200 | $49,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 747 | $49,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,000 | $49,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 7,576 | $49,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,000 | $48,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 996 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 655 | $48,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,300 | $48,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,700 | $48,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 400 | $48,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,955 | $48,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,300 | $48,000 | thousands by filing date | call |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 8,400 | $48,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,438 | $48,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,919 | $48,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,500 | $48,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 500 | $47,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,000 | $47,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $47,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,300 | $47,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 700 | $47,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 4,100 | $47,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,400 | $47,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,900 | $47,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,208 | $47,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,700 | $47,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,000 | $47,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 1,400 | $47,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,000 | $47,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,801 | $47,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 902 | $47,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,200 | $47,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,789 | $47,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 2,400 | $47,000 | thousands by filing date | put |
| PCM INC | 69323K100 | COM | 5,800 | $47,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 1,098 | $47,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,600 | $46,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $46,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 653 | $46,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,000 | $46,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,882 | $46,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,900 | $46,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,900 | $46,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,300 | $46,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,700 | $46,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 300 | $46,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 700 | $46,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,538 | $46,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,400 | $46,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,900 | $46,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,100 | $46,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,736 | $46,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 2,700 | $46,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 3,500 | $46,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 4,100 | $46,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 600 | $46,000 | thousands by filing date | call |
| JINPAN INTL LTD | G5138L100 | ORD | 7,800 | $46,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 9,800 | $46,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 13,700 | $46,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 4,000 | $46,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 800 | $45,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N100 | COM | 4,705 | $45,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 700 | $45,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 2,500 | $45,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 600 | $45,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,700 | $45,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,340 | $45,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,300 | $45,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 20,600 | $45,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 1,200 | $45,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 81,600 | $45,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,100 | $45,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 2,800 | $45,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 3,400 | $45,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 4,471 | $45,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 5,100 | $45,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 600 | $44,000 | thousands by filing date | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,200 | $44,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,141 | $44,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,900 | $44,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,900 | $44,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,384 | $44,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,800 | $44,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,900 | $44,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,400 | $44,000 | thousands by filing date | call |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 1,620 | $44,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,300 | $44,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 13,378 | $44,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,386 | $44,000 | thousands by filing date | put |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 3,000 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,100 | $44,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 400 | $43,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,100 | $43,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 1,904 | $43,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,400 | $43,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 812 | $43,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 7,100 | $43,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 1,600 | $43,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,200 | $43,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,000 | $43,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,400 | $43,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,151 | $43,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,200 | $43,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 1,200 | $43,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 5,000 | $43,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 5,400 | $43,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 5,500 | $43,000 | thousands by filing date | call |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 5,600 | $43,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 6,600 | $43,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 9,600 | $43,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 7,600 | $43,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,000 | $42,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 1,500 | $42,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 2,200 | $42,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 500 | $42,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,893 | $42,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,800 | $42,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,300 | $42,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,700 | $42,000 | thousands by filing date | call |
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 |