13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 5,294 holding rows worth $15,121,108,000.
- Accession
- 0001172661-16-003836
- Filer
- CIK 1388391
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 5,294 entries on the cover page, a total value of $15,121,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,121,108,000 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 |
|---|---|---|---|---|---|---|
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,200 | $360,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,600 | $360,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 26,014 | $360,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 16,300 | $359,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,700 | $358,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,137 | $358,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,812 | $358,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,200 | $358,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 21,105 | $358,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 9,700 | $358,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 7,126 | $357,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,000 | $356,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 9,715 | $355,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 33,000 | $354,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,558 | $353,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 34,900 | $352,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 34,400 | $351,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 7,500 | $350,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 19,000 | $350,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 9,200 | $349,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 78,870 | $349,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 26,200 | $349,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,500 | $348,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,800 | $347,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,819 | $347,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 18,800 | $347,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,700 | $347,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,600 | $346,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,800 | $346,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,100 | $346,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 12,900 | $346,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 67,100 | $346,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 41,100 | $345,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 33,031 | $345,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 9,038 | $345,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,201 | $344,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 29,000 | $344,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,500 | $343,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 13,000 | $343,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,800 | $342,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 27,200 | $342,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,000 | $341,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,800 | $340,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 61,000 | $340,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 52,600 | $340,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,400 | $339,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,500 | $339,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 29,800 | $339,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,500 | $338,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,214 | $338,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,564 | $338,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,700 | $338,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 25,200 | $338,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 30,900 | $337,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 55,700 | $337,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 38,755 | $337,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,900 | $336,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 35,000 | $336,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 4,678 | $336,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,055 | $335,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,000 | $335,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,800 | $334,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 3,700 | $334,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 7,000 | $333,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,763 | $333,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,200 | $333,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,576 | $333,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 33,300 | $333,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 14,300 | $331,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 8,600 | $331,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 32,440 | $331,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,556 | $330,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 35,585 | $329,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,700 | $328,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 82,100 | $328,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 72,700 | $327,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 11,300 | $326,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 74,200 | $326,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,800 | $325,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 18,411 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,800 | $324,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 10,201 | $324,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 130,600 | $324,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,000 | $324,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,800 | $324,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 13,300 | $324,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 8,442 | $323,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,700 | $323,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 2,793 | $323,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $322,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 6,903 | $322,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,931 | $321,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,634 | $320,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,005 | $319,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,300 | $318,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 10,700 | $316,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,500 | $315,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 20,306 | $315,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,659 | $315,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 14,700 | $314,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,200 | $313,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,600 | $313,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,000 | $313,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 2,700 | $312,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,500 | $312,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 28,500 | $312,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 7,800 | $312,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,300 | $312,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 4,529 | $312,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,500 | $312,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 3,500 | $311,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,551 | $311,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,400 | $311,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 8,300 | $311,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 13,900 | $310,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,900 | $310,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,439 | $310,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,600 | $310,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 9,231 | $310,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,900 | $309,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 11,300 | $309,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,061 | $309,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,800 | $309,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 11,100 | $308,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 6,673 | $308,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,900 | $307,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 23,300 | $307,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,300 | $306,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 37,000 | $306,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,700 | $305,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,200 | $305,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 6,400 | $305,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,800 | $305,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 14,425 | $305,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,900 | $304,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 30,048 | $304,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,300 | $304,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,800 | $303,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 6,530 | $302,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,400 | $302,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 10,200 | $302,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 26,200 | $302,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,700 | $302,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 8,500 | $301,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,700 | $301,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 19,400 | $300,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,400 | $299,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,200 | $298,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,800 | $298,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,317 | $297,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 30,933 | $297,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 18,100 | $297,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,200 | $297,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 19,600 | $297,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,400 | $296,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,800 | $295,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,001 | $295,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,100 | $294,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,700 | $294,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,461 | $294,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,600 | $294,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 23,000 | $294,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 13,800 | $294,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 66,600 | $294,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,500 | $292,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,900 | $292,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 12,100 | $292,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,300 | $292,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 3,755 | $291,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $291,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 9,997 | $291,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,200 | $291,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 3,900 | $291,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 16,000 | $290,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 27,900 | $290,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,900 | $290,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 28,600 | $289,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,200 | $288,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 46,022 | $288,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 19,633 | $288,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 33,300 | $288,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,059 | $287,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,068 | $287,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,700 | $287,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 47,400 | $287,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,700 | $286,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,206 | $286,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,215 | $286,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,400 | $286,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 18,400 | $284,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,108 | $284,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,800 | $284,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 10,000 | $284,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 27,883 | $283,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 807 | $282,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,400 | $282,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 28,999 | $282,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,169 | $281,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,100 | $280,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,100 | $280,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,974 | $280,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 292 | $278,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,100 | $278,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 6,400 | $277,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,367 | $277,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,925 | $276,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,700 | $276,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 20,500 | $276,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 1,988 | $275,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,000 | $275,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 24,843 | $275,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,700 | $274,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 4,600 | $274,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 30,300 | $273,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 9,300 | $273,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,781 | $273,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,700 | $273,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 9,452 | $273,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 16,591 | $273,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,800 | $272,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,200 | $271,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,700 | $271,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 14,700 | $270,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 37,700 | $270,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 9,000 | $270,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 14,600 | $269,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 8,800 | $269,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,600 | $269,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 15,300 | $269,000 | thousands by filing date | put |
| C1 FINL INC | 12591N109 | COM | 11,520 | $269,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,120 | $268,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $268,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 16,100 | $268,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 6,300 | $268,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 33,860 | $268,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 7,800 | $267,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 4,700 | $266,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,400 | $266,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 21,100 | $266,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 7,000 | $266,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,958 | $265,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,600 | $265,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,567 | $264,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,800 | $264,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 10,800 | $263,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,900 | $263,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,900 | $263,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,300 | $263,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 9,000 | $262,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,100 | $260,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,000 | $260,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 8,200 | $260,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 27,800 | $260,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,200 | $259,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 4,000 | $259,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 2,800 | $259,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,900 | $258,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,800 | $258,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 6,300 | $258,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 18,933 | $258,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 16,747 | $257,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,200 | $256,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 21,600 | $256,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 500 | $256,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 13,100 | $256,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,100 | $256,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,000 | $256,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,400 | $254,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,300 | $254,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 19,735 | $254,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,709 | $253,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,700 | $253,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 16,200 | $253,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,500 | $253,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 22,116 | $253,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,400 | $252,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 2,800 | $252,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,498 | $252,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,876 | $252,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,500 | $252,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 5,500 | $251,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,432 | $251,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 17,900 | $251,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 13,400 | $251,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,300 | $250,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 24,200 | $250,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 24,500 | $250,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 3,300 | $250,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 27,300 | $250,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,054 | $249,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,300 | $249,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 24,073 | $249,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,475 | $248,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,400 | $248,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 9,100 | $248,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 6,500 | $248,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 4,300 | $247,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 9,220 | $247,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,728 | $247,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,323 | $246,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,900 | $246,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,532 | $246,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,800 | $245,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 19,348 | $245,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 62,364 | $244,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,300 | $244,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,400 | $244,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 5,381 | $243,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,800 | $242,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 10,900 | $242,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 14,500 | $241,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 8,420 | $240,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,600 | $240,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,374 | $239,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,700 | $238,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 7,379 | $238,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,300 | $237,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 7,662 | $237,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 5,950 | $237,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,500 | $237,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,600 | $236,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,400 | $236,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,274 | $236,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 53,500 | $236,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 15,669 | $235,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,900 | $235,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,120 | $234,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,876 | $234,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,047 | $234,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,400 | $233,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,500 | $233,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,100 | $233,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,800 | $232,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 13,700 | $232,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,800 | $232,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 11,800 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,700 | $231,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,813 | $231,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 9,900 | $231,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,700 | $230,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 3,800 | $229,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,289 | $229,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 16,300 | $229,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,100 | $229,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 7,900 | $229,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 43,500 | $229,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411109 | ADR | 66,900 | $229,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,121 | $228,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,400 | $228,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,100 | $228,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,073 | $228,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 8,500 | $228,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,800 | $227,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 11,492 | $227,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,478 | $226,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,500 | $226,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 42,749 | $226,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 7,065 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,868 | $225,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 14,800 | $225,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 11,200 | $225,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,300 | $224,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 600 | $224,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 12,100 | $224,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,946 | $223,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,753 | $223,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,500 | $223,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 3,100 | $223,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 6,700 | $222,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 31,000 | $222,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 2,900 | $222,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,100 | $221,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 2,500 | $221,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,100 | $221,000 | thousands by filing date | put |
| MARKIT LTD | G58249106 | SHS | 6,775 | $221,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,400 | $220,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,300 | $220,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,100 | $220,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,000 | $219,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,658 | $219,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,200 | $219,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,700 | $219,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,600 | $219,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,400 | $218,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,218 | $218,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,500 | $218,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,003 | $218,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,571 | $218,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,000 | $218,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,400 | $218,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 3,600 | $217,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 36,400 | $217,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,400 | $216,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,300 | $216,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 9,401 | $216,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 9,400 | $216,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,146 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 6,207 | $216,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,284 | $215,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,464 | $215,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,700 | $215,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 5,600 | $215,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,200 | $215,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 6,100 | $215,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 23,143 | $215,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,500 | $215,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,600 | $214,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,122 | $214,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 33,054 | $214,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 18,581 | $214,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,800 | $213,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 15,000 | $213,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 28,500 | $213,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,640 | $212,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,700 | $212,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 4,400 | $212,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,600 | $211,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,800 | $211,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,300 | $211,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,600 | $210,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 24,000 | $210,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,500 | $209,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,200 | $209,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,400 | $209,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 4,915 | $209,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,200 | $208,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 19,400 | $208,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 6,100 | $207,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,472 | $206,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 26,900 | $206,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 14,400 | $206,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 6,400 | $205,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,300 | $205,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,068 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,093 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,300 | $203,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,000 | $203,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 14,500 | $203,000 | thousands by filing date | call |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 8,700 | $203,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,200 | $202,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 4,700 | $202,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,200 | $202,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 10,100 | $202,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 19,460 | $201,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,300 | $201,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 6,700 | $201,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 9,500 | $201,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 17,889 | $201,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 45,700 | $201,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,700 | $201,000 | thousands by filing date | call |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 47,800 | $201,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,200 | $200,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,100 | $200,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 759 | $200,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,500 | $200,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,623 | $200,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,900 | $200,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 31,286 | $200,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,776 | $199,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 14,200 | $199,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 19,400 | $198,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,600 | $197,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 10,281 | $197,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,585 | $197,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,500 | $197,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 19,900 | $197,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 11,000 | $197,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 5,600 | $197,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,400 | $196,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,000 | $196,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,755 | $196,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,100 | $196,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,600 | $196,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,000 | $196,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,412 | $195,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,500 | $195,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 6,500 | $195,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,300 | $195,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,400 | $194,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,900 | $194,000 | thousands by filing date | call |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 78,427 | $194,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,700 | $193,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,800 | $192,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 10,698 | $192,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,300 | $192,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 8,200 | $192,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 16,800 | $192,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,660 | $191,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,161 | $191,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,400 | $190,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 2,400 | $190,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 5,700 | $190,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,347 | $189,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,400 | $189,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 9,600 | $189,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,300 | $189,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,600 | $189,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 26,100 | $189,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,816 | $188,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 10,265 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003836 | this filing | 2016-08-15 | acceptance time not in the bulk data set |