13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 5,294 holding rows worth $11,358,826,000.
- Accession
- 0001172661-16-003388
- Filer
- CIK 1388391
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 5,294 entries on the cover page, a total value of $11,358,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,358,826,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROADSOFT INC | 11133B409 | COM | 6,800 | $274,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 8,500 | $273,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 4,100 | $273,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 7,400 | $273,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 14,300 | $273,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,300 | $272,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 3,800 | $272,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 5,434 | $272,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,200 | $272,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 6,300 | $272,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,000 | $271,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 36,400 | $271,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,901 | $270,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,922 | $270,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,800 | $270,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 24,000 | $269,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 8,083 | $269,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,400 | $269,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 25,464 | $268,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,400 | $268,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,000 | $267,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,700 | $267,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 7,700 | $267,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 748 | $267,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,500 | $267,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,600 | $267,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,729 | $267,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 16,500 | $267,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 9,500 | $266,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 5,500 | $266,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,700 | $266,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,400 | $266,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 39,987 | $266,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,556 | $265,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,180 | $265,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,900 | $264,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 43,300 | $264,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 5,654 | $264,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,130 | $263,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,700 | $263,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,300 | $263,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,500 | $262,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 9,351 | $262,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,800 | $262,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 17,100 | $262,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 4,077 | $261,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 9,400 | $261,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,700 | $261,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,700 | $260,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,100 | $260,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 5,002 | $260,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 20,600 | $260,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,200 | $260,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 11,483 | $259,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,180 | $259,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,407 | $259,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,500 | $259,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,796 | $258,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 6,100 | $258,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 22,637 | $258,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,400 | $257,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,470 | $257,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,054 | $257,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,100 | $256,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,800 | $256,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,500 | $256,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 8,300 | $256,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 24,734 | $256,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,800 | $255,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,409 | $255,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,222 | $255,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,200 | $255,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,700 | $255,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 36,000 | $255,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 11,400 | $255,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 6,300 | $255,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 41,900 | $255,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,700 | $254,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,900 | $253,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 4,700 | $253,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 3,300 | $253,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,300 | $253,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 14,600 | $253,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 12,200 | $253,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 15,745 | $252,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,825 | $252,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,100 | $252,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,100 | $251,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,900 | $251,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,500 | $251,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 6,400 | $251,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 14,000 | $251,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,900 | $250,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,400 | $250,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 109,533 | $250,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,700 | $250,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411109 | ADR | 44,600 | $250,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,900 | $249,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 32,300 | $249,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 13,600 | $249,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 17,571 | $248,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,100 | $248,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 27,995 | $248,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,100 | $247,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 3,900 | $247,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 14,600 | $247,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 28,500 | $247,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 22,600 | $247,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,666 | $247,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,700 | $247,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 3,100 | $246,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 6,844 | $246,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,800 | $245,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 17,804 | $245,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 19,935 | $244,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,387 | $244,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,984 | $244,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,500 | $243,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 6,527 | $242,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,600 | $242,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,900 | $241,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,900 | $241,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 8,700 | $241,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,500 | $240,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 1,700 | $240,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 11,753 | $240,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 90,705 | $240,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,600 | $239,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 3,700 | $239,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,700 | $239,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 7,200 | $239,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,514 | $238,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23,300 | $238,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,600 | $238,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,100 | $237,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,500 | $237,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 19,100 | $237,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,400 | $236,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,390 | $236,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,600 | $236,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 6,700 | $236,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 6,800 | $236,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 7,500 | $235,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,900 | $235,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 26,200 | $235,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,700 | $234,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 4,500 | $234,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,386 | $234,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,500 | $233,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,201 | $233,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,700 | $233,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 5,000 | $233,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,000 | $233,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 9,400 | $233,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 2,200 | $232,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 5,000 | $232,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 2,600 | $232,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 16,000 | $232,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 8,100 | $231,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 7,168 | $231,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,500 | $230,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 8,600 | $230,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,300 | $229,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,900 | $229,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,333 | $229,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,700 | $229,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 28,862 | $229,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 31,793 | $229,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,553 | $229,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,200 | $228,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,300 | $228,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,600 | $228,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,200 | $228,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,300 | $228,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 7,900 | $228,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,995 | $227,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 11,000 | $227,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 3,900 | $226,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,053 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,000 | $226,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,183 | $226,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,400 | $226,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 10,241 | $226,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,849 | $226,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,600 | $225,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 9,800 | $225,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,549 | $225,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,735 | $224,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,200 | $224,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,500 | $223,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,889 | $223,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,400 | $223,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,400 | $223,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,100 | $222,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,400 | $222,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 2,800 | $222,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,200 | $222,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,700 | $222,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,643 | $221,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,837 | $221,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 7,413 | $221,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,009 | $220,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,400 | $220,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 5,400 | $220,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,000 | $220,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,672 | $219,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,700 | $219,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 500 | $219,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,700 | $219,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 3,400 | $219,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 2,545 | $219,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,480 | $218,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 12,600 | $218,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 26,700 | $218,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 4,300 | $218,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,000 | $217,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 8,400 | $217,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 10,500 | $217,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,657 | $216,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,400 | $216,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 11,400 | $216,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,300 | $214,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 5,800 | $214,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 6,173 | $214,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,557 | $213,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,900 | $213,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,900 | $213,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,300 | $213,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,321 | $212,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,700 | $212,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,600 | $212,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 13,700 | $212,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,300 | $212,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 8,299 | $212,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,500 | $212,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,300 | $211,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 3,500 | $211,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,192 | $211,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,900 | $211,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 18,052 | $211,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,400 | $210,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,800 | $210,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,500 | $210,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 22,099 | $210,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,000 | $209,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,200 | $209,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 1,608 | $209,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,881 | $208,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,500 | $208,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 16,300 | $208,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,098 | $207,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,160 | $207,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,613 | $207,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,200 | $207,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 5,273 | $207,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 7,100 | $207,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 30,300 | $207,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 4,640 | $206,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,300 | $206,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,000 | $206,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 20,715 | $206,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,800 | $205,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 6,400 | $205,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,900 | $205,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,500 | $205,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 1,500 | $205,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 12,835 | $205,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 26,007 | $205,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 11,800 | $205,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 24,000 | $205,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,334 | $204,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,300 | $204,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 6,900 | $204,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,274 | $204,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,700 | $204,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,601 | $204,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,033 | $203,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,300 | $203,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,800 | $202,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 14,700 | $202,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,300 | $201,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 5,400 | $201,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 23,100 | $201,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,688 | $200,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,900 | $200,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,600 | $200,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 7,500 | $200,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 6,000 | $200,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 10,000 | $200,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,200 | $200,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 7,202 | $199,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,900 | $199,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 10,000 | $199,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 11,900 | $198,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,900 | $197,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,748 | $197,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,766 | $197,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 9,500 | $197,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,200 | $196,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,037 | $196,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,600 | $196,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,800 | $196,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,300 | $195,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,100 | $195,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 32,777 | $195,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 35,200 | $195,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,600 | $194,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,086 | $194,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,715 | $194,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,093 | $194,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,900 | $194,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 3,500 | $194,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 14,036 | $194,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,700 | $194,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 12,761 | $194,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,500 | $193,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,300 | $193,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 6,000 | $193,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 8,815 | $193,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,800 | $192,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,089 | $191,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,050 | $191,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,800 | $191,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,600 | $191,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 9,300 | $191,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 2,501 | $191,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,812 | $190,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 15,900 | $190,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 19,900 | $189,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 3,690 | $189,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,296 | $188,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,000 | $188,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 2,894 | $188,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 9,800 | $188,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 17,600 | $188,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 11,894 | $187,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,300 | $187,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 12,331 | $187,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,700 | $186,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,100 | $186,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,600 | $186,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,500 | $186,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 10,100 | $186,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 13,100 | $186,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,314 | $185,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,900 | $185,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 22,545 | $185,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,000 | $184,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 4,200 | $184,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 20,700 | $184,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,600 | $184,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,800 | $184,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,800 | $184,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 6,907 | $184,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,712 | $183,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,100 | $183,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,600 | $183,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,400 | $183,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 9,253 | $183,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,300 | $183,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 13,600 | $183,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,400 | $183,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,800 | $183,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 9,400 | $183,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 2,300 | $182,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 10,300 | $182,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,800 | $181,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 2,421 | $181,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,614 | $180,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,200 | $179,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,900 | $179,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 9,400 | $179,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,200 | $179,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,500 | $179,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,986 | $178,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 36,200 | $178,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,400 | $178,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 44,900 | $178,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 6,150 | $178,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,700 | $178,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 1,180 | $177,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,700 | $177,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,100 | $177,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,588 | $177,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,525 | $177,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,082 | $177,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 10,300 | $177,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 9,362 | $177,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,100 | $176,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 2,282 | $176,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,800 | $176,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,300 | $176,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 8,493 | $175,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,800 | $175,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 11,200 | $175,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,700 | $174,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 18,000 | $174,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,065 | $174,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 5,500 | $174,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,300 | $173,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,305 | $173,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,600 | $173,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 7,700 | $173,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 22,200 | $173,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,000 | $172,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,700 | $172,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,100 | $172,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,000 | $172,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 14,200 | $171,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,400 | $171,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,700 | $171,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,100 | $171,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 17,331 | $171,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,600 | $170,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 7,500 | $170,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 1,300 | $170,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,512 | $170,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,000 | $170,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,193 | $169,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,386 | $169,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,400 | $169,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 7,988 | $169,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,200 | $168,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,428 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,807 | $168,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,700 | $168,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,800 | $168,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,820 | $168,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,800 | $168,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 1,855 | $168,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 2,200 | $168,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,500 | $167,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 11,600 | $167,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 2,600 | $167,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 28,300 | $167,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,100 | $167,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,600 | $167,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 5,500 | $167,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,500 | $167,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 3,000 | $167,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,100 | $166,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,800 | $166,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 1,168 | $166,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 18,100 | $166,000 | thousands by filing date | put |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 11,262 | $166,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,900 | $165,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 5,400 | $165,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 9,100 | $165,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 7,600 | $164,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 11,700 | $164,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,800 | $163,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 4,800 | $163,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,600 | $163,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 8,900 | $163,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,600 | $162,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,900 | $162,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,500 | $162,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,484 | $162,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,200 | $162,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 70,100 | $162,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,196 | $162,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,700 | $161,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 5,200 | $161,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,368 | $161,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 23,600 | $161,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,562 | $160,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 21,400 | $160,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,363 | $160,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,500 | $159,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 5,500 | $159,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,900 | $159,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,900 | $159,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 4,600 | $159,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,386 | $158,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,900 | $158,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 4,400 | $158,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 10,500 | $158,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,000 | $158,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 7,500 | $158,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,110 | $157,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,300 | $157,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 3,887 | $157,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,600 | $157,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 28,000 | $157,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 3,740 | $157,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,200 | $156,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,807 | $156,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,690 | $156,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,900 | $156,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 5,800 | $156,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 32,400 | $156,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 7,500 | $156,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,900 | $155,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,600 | $155,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,171 | $155,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,300 | $154,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,982 | $154,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,550 | $154,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,374 | $154,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,800 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003388 | this filing | 2016-05-16 | acceptance time not in the bulk data set |