13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 5,247 holding rows worth $10,268,562,000.
- Accession
- 0001172661-16-002826
- Filer
- CIK 1388391
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 5,247 entries on the cover page, a total value of $10,268,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,268,562,000 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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 1,867 | $143,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,626 | $143,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,600 | $143,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 11,500 | $143,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 4,512 | $143,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,558 | $143,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 8,300 | $143,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 4,662 | $143,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 14,500 | $142,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 14,305 | $142,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 5,800 | $142,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,100 | $141,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 13,300 | $141,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,665 | $141,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 40,900 | $141,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 2,400 | $141,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 7,000 | $140,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,900 | $140,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 4,037 | $140,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,748 | $140,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 8,700 | $140,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,800 | $140,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,300 | $140,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 11,303 | $140,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 6,900 | $140,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,582 | $139,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,378 | $139,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 4,600 | $139,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 6,900 | $138,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,055 | $138,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,386 | $138,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,400 | $138,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 13,400 | $138,000 | thousands by filing date | put |
| DIGIRAD CORP | 253827109 | COM | 23,800 | $138,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 30,600 | $138,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 978 | $137,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,900 | $137,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,189 | $137,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 9,000 | $137,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 3,500 | $137,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 13,700 | $137,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,130 | $136,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,170 | $136,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,129 | $136,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,640 | $136,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 15,471 | $136,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 35,100 | $136,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,176 | $135,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $135,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 3,315 | $135,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 14,397 | $135,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,700 | $134,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 4,500 | $134,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,300 | $134,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 2,800 | $134,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 10,958 | $134,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 8,300 | $134,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 2,900 | $133,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 16,000 | $133,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,000 | $132,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 338 | $132,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,600 | $132,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,500 | $132,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 14,100 | $132,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 27,400 | $132,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 6,400 | $131,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,565 | $131,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,595 | $131,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 14,000 | $131,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 1,918 | $131,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,000 | $130,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 28,900 | $130,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,800 | $130,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 18,200 | $130,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 3,900 | $130,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 9,763 | $130,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,880 | $129,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,956 | $129,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,300 | $129,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,248 | $129,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 31,500 | $129,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 2,754 | $129,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,800 | $128,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,600 | $128,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,000 | $128,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 6,800 | $128,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 6,426 | $128,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,600 | $128,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,500 | $128,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 3,400 | $128,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 6,409 | $128,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 38,300 | $128,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 10,500 | $127,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 949 | $127,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,700 | $127,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,600 | $127,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,766 | $127,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 6,500 | $127,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,500 | $126,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,800 | $126,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 2,100 | $126,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,245 | $126,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,100 | $126,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,200 | $126,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,100 | $126,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 2,000 | $126,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,600 | $126,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 7,900 | $126,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 1,500 | $125,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,307 | $125,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,200 | $125,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,200 | $125,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 16,220 | $125,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 4,400 | $125,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 11,500 | $125,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,800 | $124,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 5,200 | $124,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,068 | $124,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,700 | $124,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 4,400 | $124,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,350 | $123,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,903 | $123,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,400 | $123,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,400 | $123,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 3,667 | $123,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 9,900 | $123,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 7,600 | $122,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 4,346 | $122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,800 | $122,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,115 | $122,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,059 | $122,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,000 | $122,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,870 | $122,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,300 | $122,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 40,500 | $122,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 15,906 | $122,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,556 | $121,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,324 | $121,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 9,500 | $121,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,200 | $121,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,322 | $121,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 17,700 | $121,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,300 | $121,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,500 | $120,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,000 | $120,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,200 | $120,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 2,756 | $120,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,400 | $120,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,315 | $120,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,000 | $120,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,000 | $120,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 3,205 | $120,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,900 | $120,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 7,566 | $120,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,700 | $119,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 34,900 | $119,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,500 | $119,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,100 | $119,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 11,885 | $119,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 10,900 | $119,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 5,482 | $118,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,200 | $118,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 9,135 | $118,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,400 | $118,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 6,400 | $118,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,900 | $117,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 7,000 | $117,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,277 | $117,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,525 | $117,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 4,400 | $117,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 5,257 | $117,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,900 | $116,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 2,765 | $116,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 16,181 | $116,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,900 | $115,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 6,100 | $115,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,400 | $115,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 3,400 | $115,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 3,327 | $115,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,600 | $115,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,800 | $115,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,300 | $114,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,100 | $114,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 4,700 | $114,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 4,200 | $114,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 5,700 | $114,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,000 | $114,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 1,900 | $114,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,100 | $113,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,700 | $113,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,400 | $113,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 3,500 | $113,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,300 | $113,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 7,100 | $113,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,600 | $112,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 3,400 | $112,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 3,111 | $112,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,794 | $112,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,600 | $112,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 3,737 | $112,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,200 | $112,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 29,200 | $112,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,700 | $112,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,877 | $112,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 18,304 | $112,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,500 | $111,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 900 | $111,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,808 | $111,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,413 | $111,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,969 | $111,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,400 | $111,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,100 | $111,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 12,200 | $111,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,400 | $110,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 4,700 | $110,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 9,100 | $110,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,005 | $110,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,400 | $109,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,496 | $109,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 3,365 | $109,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 8,000 | $109,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,700 | $109,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 15,200 | $109,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 3,400 | $109,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,200 | $108,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 5,400 | $108,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,000 | $108,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,500 | $108,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 4,000 | $108,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3,200 | $108,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 3,600 | $108,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 1,800 | $108,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,800 | $107,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 1,600 | $107,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,800 | $107,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,200 | $107,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,393 | $107,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,171 | $107,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,500 | $107,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 6,400 | $107,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 11,000 | $107,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 3,759 | $107,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 6,600 | $107,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 2,200 | $106,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 1,900 | $106,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,200 | $106,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,800 | $106,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,900 | $106,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511103 | CL A COM | 5,100 | $106,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,300 | $106,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,100 | $106,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,900 | $105,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,200 | $105,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 1,300 | $105,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 3,500 | $105,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 1,700 | $105,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,100 | $105,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,400 | $105,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 6,000 | $105,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,800 | $104,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 11,588 | $104,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,803 | $104,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,980 | $104,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,244 | $104,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 11,600 | $104,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 5,213 | $104,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 6,500 | $104,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 10,700 | $104,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 5,600 | $103,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,700 | $103,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,100 | $103,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 1,833 | $103,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,600 | $103,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 8,300 | $103,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 1,700 | $103,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 4,889 | $103,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 30,700 | $103,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 8,600 | $103,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 20,200 | $103,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 10,822 | $103,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,700 | $102,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,800 | $102,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,700 | $102,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,300 | $102,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,300 | $102,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,211 | $102,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 17,500 | $102,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,400 | $102,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 14,341 | $102,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,700 | $102,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 13,694 | $102,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,824 | $101,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,200 | $101,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 939 | $101,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,000 | $101,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,200 | $101,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 1,900 | $101,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,400 | $101,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,700 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,000 | $101,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,300 | $101,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 5,500 | $101,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 10,148 | $101,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,200 | $100,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,300 | $100,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 2,700 | $100,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,300 | $100,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,200 | $100,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 13,000 | $100,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,300 | $100,000 | thousands by filing date | call |
| NEWPORT CORP | 651824104 | COM | 6,300 | $100,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 27,800 | $100,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,401 | $100,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 770 | $99,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,700 | $99,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 8,000 | $99,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 2,800 | $99,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,304 | $99,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,140 | $99,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,800 | $99,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 6,190 | $99,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,600 | $99,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,268 | $99,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,890 | $99,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,216 | $99,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,500 | $99,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 15,500 | $98,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 3,700 | $98,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 800 | $98,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 500 | $98,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 9,104 | $98,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,700 | $98,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 8,600 | $98,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 942 | $98,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,887 | $97,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,196 | $97,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,049 | $97,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,774 | $97,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,750 | $97,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,207 | $97,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,200 | $97,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 2,732 | $97,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 10,400 | $97,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 8,900 | $96,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 2,861 | $96,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,100 | $96,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,300 | $96,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 3,200 | $95,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,800 | $95,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,400 | $95,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,757 | $95,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,600 | $95,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 4,855 | $95,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 6,500 | $95,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 2,600 | $95,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,700 | $94,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,500 | $94,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 400 | $94,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 4,700 | $94,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,000 | $94,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 4,100 | $94,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 14,700 | $94,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,700 | $94,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 37,200 | $94,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 7,200 | $94,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 8,180 | $94,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 400 | $93,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,400 | $93,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,200 | $93,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,573 | $93,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,813 | $93,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 3,400 | $93,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 2,275 | $93,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 5,100 | $93,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,600 | $92,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,000 | $92,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 7,500 | $92,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 900 | $92,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,400 | $92,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,000 | $91,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,902 | $91,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 2,373 | $91,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 10,800 | $91,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 14,079 | $91,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,600 | $90,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 2,200 | $90,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 3,203 | $90,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 61,300 | $90,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,900 | $90,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 1,471 | $90,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 8,760 | $90,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 5,200 | $90,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 11,600 | $90,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 5,500 | $90,000 | thousands by filing date | put |
| TRONC INC | 896082104 | Common equity shares | 9,800 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,961 | $89,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,533 | $89,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,072 | $89,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,100 | $89,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 2,300 | $89,000 | thousands by filing date | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,800 | $89,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,347 | $89,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,100 | $89,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 14,416 | $89,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,507 | $89,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,000 | $89,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 11,400 | $89,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,100 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,600 | $88,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 7,200 | $88,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,200 | $88,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,200 | $88,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 3,600 | $88,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,220 | $87,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,700 | $87,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 3,000 | $87,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 7,187 | $87,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,800 | $87,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 29,600 | $87,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,301 | $87,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 60,145 | $87,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 17,700 | $87,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,800 | $87,000 | thousands by filing date | put |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 7,400 | $87,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 6,900 | $87,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,039 | $86,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,200 | $86,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 1,400 | $86,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,900 | $86,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 5,000 | $86,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 19,700 | $86,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,700 | $86,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 10,772 | $86,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,200 | $86,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,300 | $85,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,500 | $85,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,500 | $84,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,100 | $84,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,258 | $84,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 300 | $84,000 | thousands by filing date | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,900 | $84,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,181 | $84,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,798 | $84,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,100 | $84,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,400 | $84,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 9,800 | $84,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 3,255 | $84,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 37,400 | $84,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,600 | $83,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,300 | $83,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,469 | $83,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,200 | $83,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,800 | $83,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 400 | $83,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,600 | $83,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 5,500 | $83,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 11,070 | $83,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,000 | $82,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 7,400 | $82,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 13,400 | $82,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,002 | $82,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,719 | $82,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,200 | $82,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 1,100 | $82,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,900 | $82,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 2,300 | $82,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 27,800 | $82,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,500 | $82,000 | thousands by filing date | call |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 5,447 | $82,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 6,600 | $82,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,900 | $82,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,600 | $81,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 900 | $81,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,900 | $81,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 3,010 | $81,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,600 | $81,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,300 | $81,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 22,318 | $81,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 16,900 | $81,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 700 | $80,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,100 | $80,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 2,662 | $80,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,700 | $80,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,600 | $80,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 9,673 | $80,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 7,700 | $80,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,300 | $80,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 5,000 | $80,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,600 | $80,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,700 | $80,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 4,100 | $79,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,100 | $79,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,000 | $79,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 8,109 | $79,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,400 | $79,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 12,900 | $79,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 9,900 | $79,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 3,300 | $79,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 9,211 | $79,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,187 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002826 | this filing | 2016-02-16 | acceptance time not in the bulk data set |