13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 4,687 holding rows worth $14,261,213,000.
- Accession
- 0001172661-17-000676
- Filer
- CIK 1388391
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,687 entries on the cover page, a total value of $14,261,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,261,213,000 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 |
|---|---|---|---|---|---|---|
| TRAVELZOO | 89421Q205 | CMN | 2,700 | $25,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 8,300 | $25,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 733 | $25,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,600 | $25,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 9,596 | $25,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 2,900 | $25,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 743 | $25,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,100 | $25,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 1,571 | $25,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 3,800 | $25,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 7,100 | $25,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,200 | $25,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $24,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $24,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $24,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 400 | $24,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 564 | $24,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,900 | $24,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,500 | $24,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 800 | $24,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,165 | $24,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 400 | $24,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,100 | $24,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 2,164 | $24,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 4,800 | $24,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 3,900 | $24,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,700 | $24,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 1,300 | $24,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 6,000 | $24,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 411 | $23,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $23,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 700 | $23,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 518 | $23,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 300 | $23,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 700 | $23,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 1,068 | $23,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,000 | $23,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 1,400 | $23,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 775 | $23,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,800 | $23,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,744 | $23,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 700 | $23,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,400 | $23,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 9,100 | $23,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 937 | $23,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,700 | $23,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 1,100 | $23,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 2,640 | $23,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 200 | $22,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 400 | $22,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 1,600 | $22,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,400 | $22,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 701 | $22,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,400 | $22,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 975 | $22,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,900 | $22,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 2,100 | $22,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,700 | $22,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,600 | $22,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,644 | $22,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 400 | $22,000 | thousands by filing date | call |
| SHILOH INDUSTRIES INC | 824543102 | COM | 3,200 | $22,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 6,100 | $22,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,100 | $22,000 | thousands by filing date | call |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 5,100 | $22,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 1,581 | $22,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 684 | $21,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 390 | $21,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $21,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 400 | $21,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 1,100 | $21,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,400 | $21,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,092 | $21,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,700 | $21,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 700 | $21,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 3,577 | $21,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 800 | $21,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 3,100 | $21,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 5,000 | $21,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 3,200 | $21,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 3,100 | $21,000 | thousands by filing date | call |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 2,500 | $21,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,600 | $21,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 2,800 | $21,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,000 | $20,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 843 | $20,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $20,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 200 | $20,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $20,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 2,134 | $20,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 300 | $20,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 934 | $20,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 900 | $20,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 500 | $20,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 1,500 | $20,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 193 | $20,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 5,000 | $20,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 3,300 | $20,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,300 | $20,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,600 | $20,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 3,700 | $20,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 4,300 | $20,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 600 | $20,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,289 | $20,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 300 | $19,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 225 | $19,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 300 | $19,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 678 | $19,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,800 | $19,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 600 | $19,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,349 | $19,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 2,400 | $19,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,100 | $19,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 7,570 | $19,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,700 | $19,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,000 | $19,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 2,000 | $19,000 | thousands by filing date | put |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 11,148 | $19,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 882 | $19,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 180 | $18,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $18,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 3,000 | $18,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,066 | $18,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 923 | $18,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 600 | $18,000 | thousands by filing date | put |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 400 | $18,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,100 | $18,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 299 | $18,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,200 | $18,000 | thousands by filing date | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,900 | $18,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 300 | $18,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 8,600 | $18,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,118 | $18,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,000 | $18,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 15,300 | $18,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,000 | $18,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 2,400 | $18,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,000 | $18,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,000 | $18,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 2,200 | $18,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,000 | $17,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 200 | $17,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 217 | $17,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,500 | $17,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200 | $17,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 200 | $17,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 500 | $17,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,809 | $17,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 300 | $17,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 600 | $17,000 | thousands by filing date | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,100 | $17,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,900 | $17,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 666 | $17,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 300 | $17,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 466 | $17,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 900 | $17,000 | thousands by filing date | call |
| DIGIRAD CORP | 253827109 | COM | 3,400 | $17,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 3,400 | $17,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,900 | $17,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 3,470 | $17,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 300 | $16,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 527 | $16,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 300 | $16,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 4,300 | $16,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 1,500 | $16,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $16,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $16,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 483 | $16,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,009 | $16,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 200 | $16,000 | thousands by filing date | call |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 700 | $16,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 600 | $16,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 800 | $16,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,500 | $16,000 | thousands by filing date | put |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 1,662 | $16,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 200 | $16,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 300 | $15,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,300 | $15,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 243 | $15,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 447 | $15,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,100 | $15,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $15,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $15,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 300 | $15,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 100 | $15,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 2,400 | $15,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,600 | $15,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 3,000 | $15,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 7,783 | $15,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,400 | $15,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 2,000 | $15,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 700 | $15,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 4,304 | $14,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 703 | $14,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $14,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 200 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 700 | $14,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,500 | $14,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 396 | $14,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,600 | $14,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 891 | $14,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 900 | $14,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 600 | $14,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 600 | $14,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,027 | $14,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,667 | $14,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100 | $14,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 500 | $14,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 400 | $14,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 700 | $14,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 2,965 | $14,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 7,400 | $14,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 6,000 | $14,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,400 | $14,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 800 | $14,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $13,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 500 | $13,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 500 | $13,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 300 | $13,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,060 | $13,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100 | $13,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 319 | $13,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 500 | $13,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,876 | $13,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 500 | $13,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 700 | $13,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 400 | $13,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 900 | $13,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 300 | $13,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 700 | $13,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 600 | $13,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 813 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 335 | $13,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 900 | $13,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 500 | $13,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 400 | $13,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 800 | $13,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 3,500 | $13,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,000 | $13,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 2,547 | $13,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 400 | $13,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 4,700 | $13,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,700 | $13,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 500 | $12,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 200 | $12,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 400 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $12,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $12,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 400 | $12,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,900 | $12,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $12,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 600 | $12,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 300 | $12,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 400 | $12,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $12,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,000 | $12,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 400 | $12,000 | thousands by filing date | put |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 3,400 | $12,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 500 | $12,000 | thousands by filing date | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 3,200 | $12,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 700 | $12,000 | thousands by filing date | put |
| ATENTO S A | L0427L105 | SHS | 1,504 | $12,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,000 | $12,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 200 | $12,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 628 | $12,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 2,400 | $12,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 1,717 | $12,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 4,900 | $12,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 1,200 | $12,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100 | $11,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200 | $11,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,300 | $11,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 300 | $11,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 300 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 317 | $11,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $11,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 700 | $11,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 853 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 400 | $11,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 600 | $11,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 137 | $11,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $11,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 100 | $11,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 300 | $11,000 | thousands by filing date | call |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,800 | $11,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,400 | $11,000 | thousands by filing date | put |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 3,900 | $11,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,600 | $11,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 500 | $11,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 1,500 | $11,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 800 | $11,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 600 | $11,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 700 | $11,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $10,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $10,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 800 | $10,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 200 | $10,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 444 | $10,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 200 | $10,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 1,300 | $10,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 500 | $10,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 300 | $10,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 182 | $10,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 200 | $10,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 200 | $10,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $10,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 300 | $10,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 1,950 | $10,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 500 | $10,000 | thousands by filing date | call |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 4,600 | $10,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 100 | $10,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 540 | $10,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 3,800 | $10,000 | thousands by filing date | put |
| G & K SVCS INC | 361268105 | CL A | 100 | $10,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 300 | $10,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,500 | $10,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 200 | $10,000 | thousands by filing date | call |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 4,400 | $10,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 200 | $10,000 | thousands by filing date | call |
| MARA HLDGS INC | 56585W203 | COM | 5,674 | $10,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 161 | $10,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 300 | $10,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $9,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $9,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 700 | $9,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 334 | $9,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 300 | $9,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $9,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 301 | $9,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 500 | $9,000 | thousands by filing date | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 100 | $9,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,600 | $9,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,100 | $9,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 1,000 | $9,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,400 | $9,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 500 | $9,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 800 | $9,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 355 | $9,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 4,100 | $9,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,700 | $9,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,095 | $9,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 2,800 | $9,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 2,400 | $9,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 200 | $9,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 700 | $9,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 1,000 | $9,000 | thousands by filing date | call |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,800 | $9,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,000 | $9,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 1,069 | $9,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 2,200 | $9,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 2,133 | $9,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,000 | $9,000 | thousands by filing date | call |
| PEAK RESORTS INC | 70469L100 | COM | 1,700 | $9,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 1,600 | $9,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 500 | $9,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 408 | $8,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 200 | $8,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54 | $8,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 252 | $8,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 200 | $8,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $8,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $8,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 400 | $8,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $8,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 500 | $8,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 1,003 | $8,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 100 | $8,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,537 | $8,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 516 | $8,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 400 | $8,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,000 | $8,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 200 | $8,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 2,700 | $8,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 3,200 | $8,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,200 | $8,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,200 | $8,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 105 | $8,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 900 | $8,000 | thousands by filing date | put |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 800 | $8,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 5,400 | $8,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 99 | $7,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $7,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $7,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 434 | $7,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 900 | $7,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 700 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 400 | $7,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $7,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 1,500 | $7,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,200 | $7,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 500 | $7,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 6,632 | $7,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,364 | $7,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 500 | $7,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 300 | $7,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 800 | $7,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 2,700 | $7,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 100 | $7,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 200 | $7,000 | thousands by filing date | call |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 2,500 | $7,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 972 | $7,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 200 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 100 | $6,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 800 | $6,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $6,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $6,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 315 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 500 | $6,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $6,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200 | $6,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 156 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $6,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 200 | $6,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $6,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $6,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 500 | $6,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 400 | $6,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 84 | $6,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 500 | $6,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 100 | $6,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 86 | $6,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $6,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 300 | $6,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 229 | $6,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 300 | $6,000 | thousands by filing date | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,400 | $6,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 400 | $6,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 116 | $6,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,200 | $6,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 500 | $6,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 500 | $6,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 400 | $6,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 300 | $6,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 191 | $6,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 200 | $6,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 417 | $6,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 100 | $6,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 400 | $6,000 | thousands by filing date | call |
| GSE SYS INC | 36227k106 | COM | 1,800 | $6,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 1,469 | $6,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 900 | $6,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,100 | $6,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 400 | $6,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 36 | $5,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 93 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 100 | $5,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40 | $5,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $5,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 100 | $5,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 500 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200 | $5,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 100 | $5,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 2,528 | $5,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 900 | $5,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 500 | $5,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 500 | $5,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 100 | $5,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 712 | $5,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 200 | $5,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,300 | $5,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 300 | $5,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 100 | $5,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 800 | $5,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 200 | $5,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 700 | $5,000 | thousands by filing date | put |
| POINTER TELOCATION LTD | M7946T104 | SHS | 701 | $5,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 2,540 | $5,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 682 | $5,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 274 | $5,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 300 | $5,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 400 | $4,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 600 | $4,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 400 | $4,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $4,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 300 | $4,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 127 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $4,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $4,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $4,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $4,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 100 | $4,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 100 | $4,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 162 | $4,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 100 | $4,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 300 | $4,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 100 | $4,000 | thousands by filing date | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 960 | $4,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $4,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,000 | $4,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 1,000 | $4,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 500 | $4,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 4,100 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000676 | this filing | 2017-02-14 | acceptance time not in the bulk data set |