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 |
|---|---|---|---|---|---|---|
| CONNS INC | 208242107 | COM | 12,400 | $154,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,300 | $154,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 4,300 | $154,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 3,629 | $154,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,500 | $153,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 12,349 | $153,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 8,800 | $153,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 65,500 | $152,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,800 | $152,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 8,345 | $152,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,900 | $152,000 | thousands by filing date | put |
| NEWPORT CORP | 651824104 | COM | 6,605 | $152,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 13,100 | $152,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 9,272 | $151,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,500 | $151,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 2,600 | $151,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 8,119 | $151,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,170 | $151,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,800 | $151,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 4,500 | $151,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,200 | $150,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,131 | $150,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,400 | $150,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 3,200 | $150,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 7,837 | $149,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,700 | $149,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 11,202 | $149,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,000 | $149,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,700 | $149,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,200 | $148,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 21,092 | $148,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,400 | $148,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,500 | $148,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,526 | $148,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 17,161 | $148,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 6,800 | $148,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 14,192 | $147,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,883 | $147,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 9,800 | $147,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,765 | $146,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,100 | $146,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 1,500 | $146,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,687 | $146,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 617 | $145,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,300 | $145,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,995 | $145,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,800 | $145,000 | thousands by filing date | call |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 7,817 | $145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,400 | $145,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 1,600 | $145,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 12,100 | $145,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,004 | $144,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,669 | $144,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,100 | $144,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 2,200 | $144,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 3,700 | $144,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 15,900 | $144,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 3,400 | $144,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,600 | $144,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 12,100 | $144,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,800 | $144,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 4,487 | $143,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,100 | $143,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 12,800 | $143,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 31,403 | $143,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 39,300 | $143,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,300 | $142,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 18,000 | $142,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 10,800 | $142,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,200 | $142,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,100 | $141,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 3,100 | $141,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 4,600 | $141,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,400 | $141,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 4,300 | $141,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 12,400 | $141,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 19,200 | $141,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 6,700 | $140,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,312 | $140,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,200 | $139,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 8,029 | $139,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,727 | $139,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 40,600 | $138,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,200 | $138,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 800 | $138,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 2,555 | $138,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 6,647 | $138,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,100 | $137,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $137,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 4,100 | $137,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 6,700 | $137,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 7,900 | $137,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 2,200 | $137,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 33,000 | $137,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,200 | $136,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,800 | $136,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,081 | $136,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 13,700 | $136,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 9,300 | $136,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,500 | $135,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 3,600 | $135,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $135,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,604 | $135,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 6,700 | $135,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,507 | $135,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,400 | $135,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 18,900 | $135,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,700 | $134,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,141 | $134,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,630 | $134,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,293 | $134,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,016 | $134,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,900 | $134,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 8,700 | $134,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 4,274 | $134,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,500 | $133,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 10,000 | $133,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 6,800 | $133,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 1,550 | $132,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,783 | $132,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,100 | $132,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,894 | $131,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,800 | $131,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 9,800 | $131,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 3,400 | $131,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 1,253 | $130,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 8,400 | $130,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 11,800 | $130,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,534 | $129,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,800 | $129,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 7,200 | $129,000 | thousands by filing date | put |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 9,200 | $129,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 9,800 | $129,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 6,865 | $129,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,700 | $128,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 3,962 | $128,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,600 | $128,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,100 | $128,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,000 | $128,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,000 | $128,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,100 | $128,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 3,319 | $127,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,000 | $127,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,100 | $127,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 8,200 | $127,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,604 | $127,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,700 | $127,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,192 | $127,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,300 | $127,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 2,900 | $127,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 6,300 | $126,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 5,975 | $126,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,000 | $126,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 9,100 | $126,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,830 | $126,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 3,822 | $126,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,700 | $125,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 33,200 | $125,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,600 | $125,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,000 | $125,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,900 | $125,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,240 | $125,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,891 | $125,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 6,200 | $125,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 10,300 | $125,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,100 | $124,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,800 | $124,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,000 | $124,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,800 | $124,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,400 | $124,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,300 | $124,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,700 | $124,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,372 | $123,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,000 | $123,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,400 | $123,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 2,360 | $123,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 6,000 | $123,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 25,496 | $123,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 25,900 | $123,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 2,100 | $122,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,700 | $122,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 3,800 | $122,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,600 | $122,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,200 | $122,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,900 | $122,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,400 | $122,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 13,200 | $122,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,500 | $121,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,000 | $121,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,100 | $121,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 5,490 | $121,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 3,848 | $121,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 6,400 | $121,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $120,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 4,000 | $120,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,300 | $120,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,200 | $119,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,700 | $119,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 19,400 | $119,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 3,300 | $119,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,000 | $119,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 39,800 | $119,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 7,142 | $119,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 13,600 | $119,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,000 | $118,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 2,700 | $118,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,500 | $118,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 3,600 | $118,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 12,500 | $118,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,700 | $118,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,100 | $118,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 3,208 | $118,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,200 | $118,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,000 | $117,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,080 | $117,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,097 | $117,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 235 | $117,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 4,100 | $117,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,697 | $116,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,093 | $116,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,200 | $116,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 7,300 | $116,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 6,500 | $116,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 72,100 | $116,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 4,800 | $116,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,300 | $115,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 10,100 | $115,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 6,400 | $115,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,234 | $115,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 24,900 | $115,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,542 | $114,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,011 | $114,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 972 | $114,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 7,000 | $114,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 40,700 | $114,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 8,500 | $114,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,600 | $113,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,886 | $113,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,900 | $113,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,600 | $113,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 2,800 | $113,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 7,909 | $113,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,500 | $113,000 | thousands by filing date | put |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 4,400 | $113,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,400 | $112,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 900 | $112,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,300 | $112,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,501 | $112,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,500 | $112,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 28,017 | $112,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,000 | $112,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,075 | $112,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,600 | $111,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,300 | $111,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 3,500 | $111,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 13,500 | $111,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 4,000 | $111,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 11,100 | $111,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 2,400 | $111,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,055 | $110,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,600 | $110,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,169 | $110,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,100 | $110,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,139 | $110,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,858 | $110,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,500 | $110,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,800 | $110,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 16,034 | $110,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,800 | $110,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,200 | $110,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 6,000 | $110,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 1,999 | $110,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 30,600 | $110,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,442 | $109,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,818 | $109,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 6,600 | $109,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 8,400 | $109,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,900 | $108,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,300 | $108,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,075 | $108,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 5,800 | $108,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 24,963 | $108,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 8,700 | $108,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 7,700 | $108,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,000 | $107,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 4,900 | $107,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 3,100 | $107,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 10,400 | $107,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 9,700 | $107,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 6,800 | $107,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,406 | $106,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,700 | $106,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 24,854 | $106,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,000 | $106,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 7,603 | $106,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 195,900 | $106,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 3,989 | $106,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,600 | $105,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,900 | $105,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,600 | $105,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 24,928 | $105,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 32,406 | $105,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,234 | $104,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,682 | $104,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,584 | $104,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,501 | $104,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,240 | $104,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,800 | $104,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 4,200 | $104,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 12,600 | $104,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 10,188 | $104,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,597 | $103,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 11,000 | $103,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 6,600 | $103,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,918 | $103,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,800 | $103,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,400 | $103,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 1,300 | $102,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,600 | $102,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 4,400 | $102,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,400 | $102,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,000 | $102,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 3,606 | $102,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 17,600 | $102,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 2,100 | $101,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,603 | $101,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,800 | $101,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,800 | $101,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 2,099 | $101,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,500 | $101,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 8,800 | $101,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 1,800 | $101,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 2,400 | $101,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 22,078 | $101,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 11,100 | $101,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 13,455 | $101,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,038 | $100,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,400 | $100,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 5,800 | $100,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 1,800 | $100,000 | thousands by filing date | call |
| BANK OF AMERICA CORP | 060505153 | CMN | 499,600 | $100,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,600 | $100,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 5,500 | $100,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 4,400 | $99,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 5,700 | $99,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,948 | $99,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,200 | $99,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,900 | $99,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,700 | $99,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,700 | $99,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,200 | $98,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 8,900 | $98,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,625 | $98,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 800 | $98,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 6,400 | $98,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 19,514 | $98,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $97,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,134 | $97,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 65,694 | $97,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,500 | $97,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,400 | $97,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,902 | $97,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 5,200 | $97,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 2,300 | $96,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,403 | $96,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,900 | $96,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,200 | $96,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 4,200 | $96,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 2,700 | $96,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 8,300 | $96,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,300 | $96,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,400 | $96,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,900 | $96,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 6,600 | $96,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 5,800 | $96,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 6,900 | $96,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,700 | $96,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 4,400 | $96,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 11,465 | $96,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,900 | $95,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 13,025 | $95,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,800 | $95,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 2,200 | $95,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,400 | $95,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 6,600 | $95,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,300 | $95,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,000 | $95,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 5,200 | $95,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,600 | $94,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,100 | $94,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 884 | $94,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,100 | $94,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,328 | $94,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 900 | $94,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 10,400 | $94,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,800 | $94,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,743 | $94,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,300 | $94,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 10,263 | $94,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 7,504 | $94,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,300 | $93,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 2,800 | $93,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 1,637 | $93,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,178 | $93,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 14,700 | $93,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 900 | $93,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 2,300 | $93,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,200 | $93,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 3,100 | $93,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 16,070 | $93,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 11,230 | $93,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,700 | $92,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,070 | $92,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,500 | $92,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 678 | $92,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,400 | $92,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 3,400 | $92,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 9,974 | $92,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 3,900 | $92,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,700 | $91,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,700 | $91,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 1,100 | $91,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,700 | $91,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,035 | $91,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,090 | $91,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,243 | $91,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,800 | $91,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 16,400 | $91,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,209 | $91,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,200 | $90,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,535 | $90,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,700 | $90,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 7,598 | $90,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 3,300 | $90,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 8,729 | $90,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,948 | $90,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 8,100 | $89,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,500 | $89,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,300 | $89,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,800 | $89,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 3,300 | $89,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,000 | $89,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 14,000 | $89,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,772 | $89,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,800 | $89,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 14,300 | $89,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 11,000 | $89,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 2,300 | $89,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 11,083 | $89,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,200 | $88,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 23,600 | $88,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 1,100 | $88,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,396 | $88,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,400 | $88,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 791 | $87,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 6,266 | $87,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,667 | $87,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,300 | $87,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 1,200 | $87,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 4,600 | $87,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 5,237 | $87,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,160 | $86,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,500 | $86,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,500 | $86,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,300 | $86,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 8,536 | $86,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 11,944 | $86,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 1,300 | $86,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 4,800 | $86,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,800 | $85,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,996 | $85,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,700 | $85,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,728 | $85,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,800 | $85,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 3,200 | $85,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 2,300 | $85,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 8,200 | $85,000 | thousands by filing date | put |
| GAMCO INVS INC COM | 361438104 | COM | 2,300 | $85,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,100 | $85,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 12,394 | $85,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 7,500 | $85,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 3,300 | $84,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,300 | $84,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 13,810 | $84,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,542 | $84,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,600 | $84,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 12,700 | $84,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 6,858 | $84,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 4,850 | $84,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,154 | $83,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,200 | $83,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,000 | $83,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 14,000 | $83,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 3,200 | $83,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,400 | $83,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,594 | $83,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 418,500 | $83,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 4,400 | $83,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 2,004 | $83,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 8,540 | $83,000 | 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 |