13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 4,794 holding rows worth $15,313,265,000.
- Accession
- 0001172661-16-004273
- Filer
- CIK 1388391
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,794 entries on the cover page, a total value of $15,313,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,313,265,000 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 |
|---|---|---|---|---|---|---|
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,600 | $75,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 12,900 | $75,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,800 | $75,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,500 | $75,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 17,623 | $75,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,076 | $74,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $74,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 916 | $74,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,300 | $74,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,495 | $74,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,300 | $74,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,600 | $74,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 800 | $74,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,200 | $74,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 4,400 | $74,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,200 | $74,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 7,900 | $74,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,000 | $74,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 3,999 | $74,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 3,200 | $74,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 3,100 | $74,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 7,500 | $74,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 5,492 | $74,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,600 | $73,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,050 | $73,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,100 | $73,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,300 | $73,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 3,137 | $73,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 3,366 | $73,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,300 | $72,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,400 | $72,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 500 | $72,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,100 | $72,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,100 | $72,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,200 | $72,000 | thousands by filing date | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,400 | $72,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,500 | $72,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 3,900 | $72,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,300 | $72,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 4,662 | $72,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,000 | $71,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,972 | $71,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,700 | $71,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,900 | $71,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 1,339 | $71,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,957 | $71,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 4,000 | $71,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 1,800 | $71,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 8,100 | $71,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 908 | $70,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,900 | $70,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 1,600 | $70,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,657 | $70,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 4,800 | $70,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,635 | $70,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,140 | $69,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,000 | $69,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 2,200 | $69,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 2,600 | $69,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 4,079 | $69,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 8,115 | $69,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 10,700 | $69,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,160 | $68,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,000 | $68,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,200 | $68,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,372 | $68,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 900 | $67,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,951 | $67,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 7,300 | $67,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 800 | $67,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 900 | $67,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,300 | $67,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,800 | $67,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,457 | $67,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,160 | $67,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,815 | $67,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,500 | $67,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,090 | $66,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 500 | $66,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 500 | $66,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,000 | $66,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 4,800 | $66,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,660 | $66,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,300 | $66,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,200 | $66,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,500 | $66,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,353 | $66,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 18,600 | $66,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 2,300 | $66,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 7,971 | $66,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 2,500 | $66,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 10,400 | $66,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 700 | $65,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 1,000 | $65,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,000 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 670 | $65,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 877 | $65,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 5,100 | $65,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 7,800 | $65,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,400 | $65,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 7,500 | $65,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 1,400 | $65,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 3,500 | $65,000 | thousands by filing date | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,000 | $64,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,200 | $64,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 4,900 | $64,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 200 | $64,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 3,700 | $64,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,500 | $64,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 2,957 | $64,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,500 | $63,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,300 | $63,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,000 | $63,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 2,569 | $63,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,100 | $63,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,400 | $63,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 700 | $63,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 8,847 | $63,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,300 | $63,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 6,700 | $63,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 5,400 | $63,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,300 | $62,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,058 | $62,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,300 | $62,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 900 | $62,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,700 | $62,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,300 | $62,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,500 | $62,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,800 | $62,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 8,800 | $62,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000 | $61,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,500 | $61,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 2,572 | $61,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,500 | $61,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 3,738 | $61,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 6,100 | $61,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,601 | $61,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,204 | $61,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 900 | $61,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,700 | $61,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,600 | $61,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 7,700 | $61,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 6,800 | $61,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 4,064 | $61,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 13,960 | $61,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 10,300 | $61,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,900 | $60,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 900 | $60,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,200 | $60,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 3,900 | $60,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,025 | $60,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,200 | $60,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 400 | $60,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 600 | $60,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 9,100 | $60,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 4,800 | $60,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 1,000 | $59,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 3,700 | $59,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,600 | $59,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,681 | $59,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,500 | $59,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 800 | $59,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,272 | $59,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,900 | $59,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 13,500 | $59,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 35,100 | $59,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 9,200 | $59,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,800 | $59,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 1,500 | $59,000 | thousands by filing date | put |
| EVINE LIVE INC | 300487105 | CL A | 25,800 | $59,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 8,000 | $59,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,600 | $58,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 3,500 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 400 | $58,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,928 | $58,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,100 | $58,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 13,400 | $58,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 3,400 | $58,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,200 | $58,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 500 | $57,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 2,400 | $57,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,000 | $57,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,100 | $57,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,300 | $57,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,968 | $57,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,300 | $57,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,000 | $57,000 | thousands by filing date | put |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 10,300 | $57,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 7,400 | $57,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 684 | $56,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,600 | $56,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,800 | $56,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,500 | $56,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 6,100 | $56,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 3,600 | $56,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,200 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 3,400 | $56,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 700 | $56,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 4,200 | $56,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 6,719 | $56,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,293 | $55,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 700 | $55,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,400 | $55,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 400 | $55,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,150 | $55,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,700 | $55,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,700 | $55,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 7,132 | $55,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,500 | $55,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 5,900 | $55,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,450 | $55,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 604 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 438 | $54,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 900 | $54,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,900 | $54,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 9,600 | $54,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 4,200 | $54,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,000 | $54,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 3,800 | $54,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 2,300 | $54,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,900 | $54,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,200 | $54,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 8,800 | $54,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 944 | $53,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 400 | $53,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,900 | $53,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,200 | $53,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,300 | $53,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,000 | $53,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 6,200 | $53,000 | thousands by filing date | call |
| NEFF CORP COM CL A | 640094207 | Stock | 5,600 | $53,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,977 | $52,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,200 | $52,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,100 | $52,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 786 | $52,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,640 | $52,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,466 | $52,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,000 | $52,000 | thousands by filing date | put |
| Lifetime Brands Inc | 53222Q103 | COM | 3,900 | $52,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 800 | $52,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 5,100 | $52,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,400 | $52,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,200 | $52,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 400 | $51,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,934 | $51,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,836 | $51,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,300 | $51,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 510 | $51,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,402 | $51,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,476 | $51,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 82,800 | $51,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 19,270 | $51,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,900 | $51,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,900 | $51,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 6,300 | $51,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,700 | $50,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 700 | $50,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 500 | $50,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,162 | $50,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,300 | $50,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,000 | $50,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 2,963 | $50,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,800 | $50,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,900 | $50,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,302 | $50,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,696 | $50,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 499,600 | $50,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 6,000 | $50,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 12,100 | $49,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 500 | $49,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 800 | $49,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 4,100 | $49,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 600 | $49,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 3,200 | $49,000 | thousands by filing date | call |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 9,700 | $49,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,578 | $49,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,400 | $49,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,400 | $49,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 700 | $49,000 | thousands by filing date | call |
| BOVIE MEDICAL CORP | 10211F100 | COM | 9,500 | $49,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,754 | $49,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,100 | $48,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 300 | $48,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 1,000 | $48,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 555 | $48,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,200 | $48,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,096 | $48,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,438 | $48,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 1,400 | $48,000 | thousands by filing date | put |
| KMG CHEMICALS INC | 482564101 | COM | 1,700 | $48,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 3,000 | $48,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,100 | $47,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 1,000 | $47,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 600 | $47,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,858 | $47,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,981 | $47,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,300 | $47,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 817 | $47,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,000 | $47,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,620 | $47,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 9,900 | $47,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 800 | $46,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 10,500 | $46,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 8,008 | $46,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,700 | $46,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N100 | COM | 2,616 | $46,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,500 | $46,000 | thousands by filing date | put |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 20,300 | $46,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,000 | $46,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 600 | $46,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,188 | $46,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 800 | $46,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 1,400 | $46,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,446 | $46,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 6,000 | $46,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,500 | $45,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 679 | $45,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,976 | $45,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 800 | $45,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 2,900 | $45,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,100 | $45,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 600 | $45,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 1,913 | $45,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,676 | $45,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 8,600 | $45,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,022 | $45,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,000 | $45,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,000 | $45,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,600 | $45,000 | thousands by filing date | call |
| IMAGE SENSING SYS INC | 45244C104 | COM | 11,571 | $45,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,900 | $45,000 | thousands by filing date | put |
| PFENEX INC | 717071104 | COM | 5,000 | $45,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,100 | $44,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 700 | $44,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 500 | $44,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,966 | $44,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 981 | $44,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,900 | $44,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,268 | $44,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,100 | $44,000 | thousands by filing date | put |
| AEP INDUSTRIES INC | 001031103 | COM | 400 | $44,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,500 | $43,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,657 | $43,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,700 | $43,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 1,400 | $43,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 800 | $43,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 1,300 | $43,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,508 | $43,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,100 | $43,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 14,900 | $43,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 11,800 | $43,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 6,800 | $43,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,000 | $42,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $42,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 1,100 | $42,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 1,400 | $42,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 786 | $42,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,400 | $42,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P104 | CL A | 5,800 | $42,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 2,100 | $42,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,200 | $42,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 900 | $42,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,600 | $42,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,100 | $42,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 1,300 | $41,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,800 | $41,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 5,535 | $41,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 200 | $41,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,700 | $40,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 807 | $40,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 517 | $40,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 574 | $40,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 500 | $40,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 861 | $40,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 500 | $40,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $40,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,700 | $40,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,800 | $40,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,700 | $40,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 600 | $40,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 200 | $40,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 800 | $40,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,000 | $40,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 39,500 | $40,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 3,000 | $40,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,800 | $40,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,100 | $40,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 8,249 | $40,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 5,100 | $40,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 4,100 | $40,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $39,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,700 | $39,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $39,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 590 | $39,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 835 | $39,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,489 | $39,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,547 | $39,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,220 | $39,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 2,379 | $39,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,900 | $39,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 846 | $39,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,400 | $39,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 400 | $38,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $38,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,694 | $38,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,439 | $38,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,000 | $38,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 5,000 | $38,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,543 | $38,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,500 | $38,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,500 | $38,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,300 | $38,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,600 | $38,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 2,300 | $38,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 6,700 | $38,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,500 | $37,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 900 | $37,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 474 | $37,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,000 | $37,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 2,693 | $37,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,900 | $37,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,600 | $37,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 962 | $37,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 12,244 | $37,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 4,400 | $37,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,911 | $37,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 4,500 | $37,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 6,000 | $37,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 696 | $36,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 500 | $36,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 12,800 | $36,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,600 | $36,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 695 | $36,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,000 | $36,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 600 | $36,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,100 | $36,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 2,718 | $36,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 700 | $36,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 4,000 | $36,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 800 | $36,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 2,900 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 2,126 | $36,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 937 | $36,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,400 | $36,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 3,700 | $36,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 3,400 | $36,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,100 | $35,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 380 | $35,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,101 | $35,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 982 | $35,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,500 | $35,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 611 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 900 | $35,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,010 | $35,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,000 | $35,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 5,900 | $35,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 900 | $35,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,479 | $35,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,400 | $35,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 2,800 | $35,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 5,600 | $35,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $34,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,200 | $34,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,172 | $34,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 500 | $34,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,000 | $34,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,000 | $34,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 1,985 | $34,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 17,800 | $34,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,000 | $34,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 9,000 | $34,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 473 | $34,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 8,000 | $34,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 900 | $34,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,600 | $33,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,500 | $33,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 700 | $33,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,400 | $33,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $33,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,300 | $33,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 391 | $33,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 816 | $33,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 4,629 | $33,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 2,017 | $33,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 8,800 | $33,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 9,900 | $33,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 282 | $32,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 602 | $32,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 800 | $32,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 600 | $32,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $32,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,100 | $32,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 1,600 | $32,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,089 | $32,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,100 | $32,000 | thousands by filing date | call |
| DANAOS CORP | Y1968P105 | SHS | 11,800 | $32,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 8,100 | $32,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,500 | $32,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 500 | $31,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 700 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004273 | this filing | 2016-11-14 | acceptance time not in the bulk data set |