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 |
|---|---|---|---|---|---|---|
| NOVANTA INC | 67000B104 | COM | 1,800 | $31,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,500 | $31,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,100 | $31,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 3,000 | $31,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,727 | $31,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 6,458 | $31,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,280 | $31,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 3,068 | $31,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,400 | $31,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 600 | $31,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $30,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 661 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 600 | $30,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,100 | $30,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 861 | $30,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,000 | $30,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,200 | $30,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,476 | $30,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 500 | $30,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 500 | $30,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,000 | $30,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,341 | $30,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,400 | $30,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 17,689 | $30,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,000 | $30,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 300 | $30,000 | thousands by filing date | put |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 355 | $30,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,361 | $29,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,966 | $29,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,072 | $29,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,100 | $29,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 2,857 | $29,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,400 | $29,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,771 | $29,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 12,400 | $29,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 700 | $29,000 | thousands by filing date | call |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,300 | $29,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 4,400 | $29,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 794 | $29,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,800 | $29,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 6,700 | $29,000 | thousands by filing date | call |
| PEAK RESORTS INC | 70469L100 | COM | 5,600 | $29,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 900 | $28,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $28,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,400 | $28,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 635 | $28,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 700 | $28,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 3,300 | $28,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,409 | $28,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 9,600 | $28,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,000 | $28,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,000 | $28,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 3,400 | $28,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 600 | $28,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 5,000 | $28,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 13,500 | $28,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,000 | $28,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 4,810 | $28,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,500 | $28,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 538 | $27,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,400 | $27,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 511 | $27,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,400 | $27,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,500 | $27,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 254 | $27,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,402 | $27,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,100 | $27,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,100 | $27,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,000 | $27,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,100 | $27,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 988 | $27,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,000 | $27,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 800 | $27,000 | thousands by filing date | call |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 4,000 | $27,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,500 | $27,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 600 | $27,000 | thousands by filing date | call |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 5,000 | $27,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 4,300 | $27,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 1,500 | $27,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 300 | $26,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 213 | $26,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,400 | $26,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 900 | $26,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 300 | $26,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 300 | $26,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 502 | $26,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,400 | $26,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,300 | $26,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,740 | $26,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 4,400 | $26,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,200 | $26,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 1,800 | $26,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,800 | $26,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 8,500 | $26,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 5,600 | $26,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 4,700 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 900 | $26,000 | thousands by filing date | call |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 30,368 | $26,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,404 | $25,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 500 | $25,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 500 | $25,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 949 | $25,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,400 | $25,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 6,800 | $25,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 5,458 | $25,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 5,070 | $25,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 8,207 | $25,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 2,800 | $25,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 400 | $24,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 1,100 | $24,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 300 | $24,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $24,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 1,122 | $24,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 190 | $24,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,600 | $24,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,303 | $24,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 400 | $24,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 2,000 | $24,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 2,900 | $24,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,200 | $24,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 5,100 | $24,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,200 | $24,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 2,900 | $24,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 1,900 | $24,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,700 | $23,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 274 | $23,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,609 | $23,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 1,300 | $23,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,500 | $23,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 900 | $23,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 1,200 | $23,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 20,000 | $23,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 830 | $23,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,443 | $23,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,200 | $23,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 1,500 | $23,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,000 | $23,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 800 | $23,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 400 | $22,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $22,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $22,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 3,700 | $22,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 300 | $22,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,166 | $22,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,700 | $22,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,400 | $22,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 442 | $22,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,445 | $22,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 2,700 | $22,000 | thousands by filing date | call |
| GSE SYS INC | 36227k106 | COM | 7,500 | $22,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 7,400 | $22,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 2,500 | $22,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 500 | $22,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 400 | $21,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 300 | $21,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 300 | $21,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,200 | $21,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 900 | $21,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,092 | $21,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 602 | $21,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,600 | $21,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 936 | $21,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 900 | $21,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,649 | $21,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,000 | $21,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 2,300 | $21,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 500 | $21,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,600 | $21,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 700 | $20,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 425 | $20,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 300 | $20,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $20,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $20,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 3,300 | $20,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200 | $20,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200 | $20,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 1,500 | $20,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 1,300 | $20,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 919 | $20,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 900 | $20,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 11,700 | $20,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 700 | $20,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,350 | $20,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 2,400 | $20,000 | thousands by filing date | put |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 4,300 | $20,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 900 | $20,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 697 | $20,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 2,869 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 900 | $20,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 1,609 | $20,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 300 | $19,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 400 | $19,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 500 | $19,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 451 | $19,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $19,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 500 | $19,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 636 | $19,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 219 | $19,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 300 | $19,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,435 | $19,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 600 | $19,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 300 | $19,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 800 | $19,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 1,327 | $19,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,400 | $19,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,500 | $19,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 2,982 | $19,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,680 | $19,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 671 | $19,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 840 | $19,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,000 | $19,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,925 | $19,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 15,300 | $19,000 | thousands by filing date | call |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 1,600 | $19,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 2,600 | $19,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,198 | $19,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 500 | $19,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,200 | $18,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 520 | $18,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 399 | $18,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $18,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 500 | $18,000 | thousands by filing date | put |
| GREIF INC | 397624206 | CL B | 300 | $18,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 700 | $18,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $18,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,300 | $18,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 900 | $18,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,759 | $18,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 343 | $18,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 400 | $18,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,000 | $18,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 732 | $18,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,100 | $18,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,700 | $18,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 4,300 | $18,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 3,600 | $18,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 8,281 | $18,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 7,600 | $18,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 1,100 | $18,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 400 | $17,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 501 | $17,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 5,208 | $17,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 300 | $17,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 200 | $17,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 600 | $17,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,200 | $17,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 400 | $17,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,222 | $17,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,407 | $17,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 3,100 | $17,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,100 | $17,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 600 | $17,000 | thousands by filing date | call |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 6,800 | $17,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 400 | $17,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 1,600 | $17,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $16,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $16,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,800 | $16,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 225 | $16,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 392 | $16,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200 | $16,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 300 | $16,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 329 | $16,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 500 | $16,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 189 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $16,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 400 | $16,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 300 | $16,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,003 | $16,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 913 | $16,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 576 | $16,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 5,400 | $16,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 897 | $16,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 5,376 | $16,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 7,693 | $16,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 4,400 | $16,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,100 | $16,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 500 | $16,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,000 | $16,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 205 | $15,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 400 | $15,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,130 | $15,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 155 | $15,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,300 | $15,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 700 | $15,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 300 | $15,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 600 | $15,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 400 | $15,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $15,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 1,900 | $15,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,500 | $15,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 2,100 | $15,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 779 | $15,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 2,800 | $15,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,500 | $15,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 500 | $15,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 3,600 | $15,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 2,100 | $15,000 | thousands by filing date | call |
| USD PARTNERS LP LP | 903318103 | STOK | 1,221 | $15,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 300 | $15,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 514 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 900 | $15,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,406 | $15,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 5,500 | $15,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 231 | $14,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 400 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $14,000 | thousands by filing date | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 500 | $14,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,020 | $14,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 200 | $14,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 300 | $14,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 457 | $14,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 600 | $14,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 200 | $14,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,000 | $14,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $14,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 400 | $14,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 778 | $14,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 200 | $14,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 700 | $14,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,800 | $14,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 200 | $14,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $14,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,900 | $14,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 300 | $14,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 700 | $14,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 2,600 | $14,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,700 | $13,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,400 | $13,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 700 | $13,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $13,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 700 | $13,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 246 | $13,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 474 | $13,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 500 | $13,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 2,100 | $13,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 1,047 | $13,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 100 | $13,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 367 | $13,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 500 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 500 | $13,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 575 | $13,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 600 | $13,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 600 | $13,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 4,600 | $13,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 2,500 | $13,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,000 | $13,000 | thousands by filing date | put |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 600 | $13,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 700 | $13,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 200 | $13,000 | thousands by filing date | call |
| ARI NETWORK SERVICES | 001930205 | COMM | 3,013 | $13,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 2,400 | $13,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,200 | $13,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 315 | $12,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 200 | $12,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $12,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $12,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200 | $12,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 300 | $12,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,200 | $12,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 280 | $12,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,600 | $12,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,100 | $12,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 527 | $12,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 136 | $12,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 300 | $12,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 1,000 | $12,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 500 | $12,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 200 | $12,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 900 | $12,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,000 | $12,000 | thousands by filing date | put |
| EXFO INC | 302046107 | SUB VTG SHS | 3,176 | $12,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 2,800 | $12,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 677 | $11,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $11,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 200 | $11,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 400 | $11,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 153 | $11,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 600 | $11,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $11,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 300 | $11,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 319 | $11,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 200 | $11,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 200 | $11,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,445 | $11,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 300 | $11,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,900 | $11,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,500 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 300 | $11,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,900 | $11,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 500 | $11,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,264 | $11,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 6,500 | $11,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 400 | $11,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 446 | $11,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,225 | $11,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 5,459 | $11,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 800 | $11,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD | M87245102 | ORD | 1,500 | $11,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 1,188 | $11,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,100 | $11,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200 | $10,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,000 | $10,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 900 | $10,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $10,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 380 | $10,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,000 | $10,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 900 | $10,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 200 | $10,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 700 | $10,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 97 | $10,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 2,100 | $10,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $10,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 200 | $10,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 500 | $10,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 1,795 | $10,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,000 | $10,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 600 | $10,000 | thousands by filing date | put |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,400 | $10,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,400 | $10,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 200 | $10,000 | thousands by filing date | call |
| ASTA FUNDING INC | 046220109 | COM | 933 | $10,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,400 | $10,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 500 | $10,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $9,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 700 | $9,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $9,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 300 | $9,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 200 | $9,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,000 | $9,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 300 | $9,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 244 | $9,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 96 | $9,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 400 | $9,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,100 | $9,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,200 | $9,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,899 | $9,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,250 | $9,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,551 | $9,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 300 | $9,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 200 | $9,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,100 | $9,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 600 | $9,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 900 | $9,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 1,455 | $9,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 3,000 | $9,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 900 | $9,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 500 | $9,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 500 | $8,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 200 | $8,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 100 | $8,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $8,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200 | $8,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 100 | $8,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 600 | $8,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 300 | $8,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 273 | $8,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200 | $8,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 400 | $8,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 2,400 | $8,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 600 | $8,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 300 | $8,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 600 | $8,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 342 | $8,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 500 | $8,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 600 | $8,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 1,200 | $8,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 100 | $8,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 300 | $8,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,235 | $8,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 2,269 | $8,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,400 | $8,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 2,548 | $8,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 2,652 | $8,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 500 | $8,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 1,300 | $8,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $7,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 100 | $7,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $7,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $7,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100 | $7,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,400 | $7,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,900 | $7,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 400 | $7,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 227 | $7,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 300 | $7,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 283 | $7,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $7,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 483 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 100 | $7,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 13 | $7,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 300 | $7,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 500 | $7,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 700 | $7,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 500 | $7,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 439 | $7,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 100 | $7,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200 | $7,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 436 | $7,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 100 | $7,000 | thousands by filing date | put |
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 |