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 |
|---|---|---|---|---|---|---|
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,200 | $188,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 6,900 | $188,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,600 | $187,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 17,500 | $187,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 6,900 | $187,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,500 | $186,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 1,196 | $186,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,566 | $186,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 24,900 | $186,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,700 | $185,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 1,400 | $185,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 3,600 | $185,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,900 | $185,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 3,700 | $184,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,200 | $184,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 712 | $183,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,000 | $183,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 2,300 | $182,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 4,074 | $182,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,400 | $182,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 6,200 | $182,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 4,200 | $181,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 11,700 | $181,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 55,700 | $181,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,000 | $181,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 11,600 | $181,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,759 | $181,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,300 | $181,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 5,900 | $181,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,100 | $180,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,500 | $180,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 3,500 | $180,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 27,700 | $180,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,100 | $180,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 10,000 | $180,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 7,300 | $180,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 20,700 | $180,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 12,400 | $180,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 4,500 | $179,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,500 | $179,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,600 | $179,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,100 | $178,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,300 | $178,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,800 | $178,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 22,800 | $178,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 21,500 | $177,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 5,718 | $177,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,800 | $177,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,900 | $177,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 5,000 | $177,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 5,000 | $177,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 6,200 | $177,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,900 | $175,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,800 | $175,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,600 | $175,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 3,000 | $175,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 4,700 | $175,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 5,200 | $175,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 144,801 | $175,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 36,900 | $175,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,100 | $174,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 5,300 | $174,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 8,300 | $174,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 4,007 | $173,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,578 | $173,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 13,600 | $173,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 4,200 | $173,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,114 | $172,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,500 | $172,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 6,400 | $172,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,200 | $172,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,400 | $172,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,700 | $172,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 13,700 | $171,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 2,218 | $171,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 9,400 | $171,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 1,600 | $170,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 2,000 | $170,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 19,200 | $170,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 5,715 | $169,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,905 | $169,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,781 | $169,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,400 | $169,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 11,800 | $169,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 7,700 | $169,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,200 | $168,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 9,300 | $168,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,100 | $167,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,600 | $167,000 | thousands by filing date | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,500 | $167,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 14,600 | $167,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,500 | $166,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,906 | $166,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 8,899 | $166,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,605 | $165,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,800 | $165,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 4,068 | $165,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,000 | $165,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 6,801 | $165,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 14,000 | $165,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 400 | $164,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 8,700 | $164,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 2,300 | $164,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,200 | $163,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 1,885 | $163,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,800 | $163,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,463 | $163,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,645 | $163,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,000 | $163,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,300 | $162,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 33,900 | $162,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 19,503 | $162,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,000 | $161,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 4,700 | $161,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 19,200 | $161,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 41,571 | $161,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,400 | $161,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 6,203 | $161,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 24,800 | $161,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,152 | $160,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,928 | $160,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,042 | $160,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,500 | $159,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 4,400 | $159,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 8,502 | $159,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,500 | $158,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 9,036 | $158,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,000 | $158,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 4,719 | $158,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13,900 | $158,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,000 | $158,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,800 | $158,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 7,900 | $158,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,421 | $158,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,168 | $158,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,447 | $157,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,527 | $157,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,322 | $157,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,812 | $157,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 5,497 | $157,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,100 | $156,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,300 | $156,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,700 | $156,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,761 | $156,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 13,900 | $156,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,900 | $155,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,300 | $155,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,700 | $155,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,300 | $155,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 24,300 | $155,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,700 | $155,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,700 | $154,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,416 | $154,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 34,100 | $154,000 | thousands by filing date | call |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 5,829 | $154,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 25,100 | $154,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 7,700 | $154,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $153,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 5,800 | $153,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,800 | $153,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,400 | $153,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 10,400 | $153,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 9,838 | $153,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 13,900 | $153,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,989 | $152,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,800 | $152,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,319 | $152,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,089 | $152,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 8,500 | $152,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,400 | $151,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 4,541 | $151,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,200 | $151,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 18,052 | $151,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 8,400 | $151,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 12,000 | $151,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 1,600 | $150,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,700 | $150,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,492 | $150,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,537 | $150,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 6,638 | $150,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 15,152 | $150,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,400 | $149,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 6,500 | $149,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,246 | $148,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,500 | $148,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,562 | $148,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,667 | $148,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,900 | $148,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 16,600 | $148,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 3,100 | $147,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,100 | $147,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 2,228 | $147,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,048 | $147,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 11,700 | $147,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 1,500 | $146,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,200 | $146,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 4,400 | $146,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 1,100 | $146,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 6,300 | $146,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,300 | $146,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,455 | $145,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,100 | $145,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,700 | $145,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,600 | $145,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 4,100 | $145,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 2,000 | $145,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,300 | $144,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,800 | $144,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,300 | $144,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 5,500 | $144,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 6,900 | $144,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,000 | $144,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 32,700 | $144,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 1,800 | $143,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,000 | $143,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,026 | $143,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,585 | $143,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 2,900 | $143,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 3,300 | $142,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 3,696 | $142,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,971 | $142,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,800 | $142,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 14,192 | $142,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,124 | $141,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,725 | $141,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,200 | $141,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,400 | $141,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 4,700 | $141,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 11,100 | $141,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,400 | $140,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 27,621 | $140,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,100 | $140,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 10,780 | $140,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,050 | $140,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,130 | $140,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $139,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,900 | $139,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,333 | $139,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 3,700 | $139,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 29,900 | $139,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 2,052 | $139,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 6,906 | $139,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,300 | $138,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 12,240 | $138,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,400 | $138,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 4,300 | $138,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 20,200 | $138,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 13,900 | $138,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,900 | $137,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 3,900 | $137,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,084 | $137,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,500 | $137,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,178 | $137,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 13,094 | $137,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,900 | $137,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 15,000 | $137,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 4,400 | $136,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,573 | $136,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 13,686 | $136,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 11,400 | $136,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 5,800 | $135,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,000 | $135,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,800 | $135,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 2,200 | $135,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,600 | $135,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 4,400 | $135,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,082 | $135,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 5,200 | $135,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 6,700 | $135,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,300 | $134,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 18,300 | $134,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,500 | $134,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,743 | $134,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,053 | $134,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 4,800 | $134,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 14,100 | $134,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 5,077 | $133,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,700 | $133,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,781 | $133,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,100 | $133,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 7,500 | $133,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 5,700 | $133,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 17,300 | $133,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 14,900 | $133,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,100 | $132,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 5,595 | $132,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,100 | $132,000 | thousands by filing date | put |
| OM ASSET MGMT PLC | G67506108 | SHS | 9,900 | $132,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,067 | $131,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,307 | $131,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,418 | $131,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,764 | $131,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,700 | $131,000 | thousands by filing date | call |
| Dawson Geophysical Co Ne | 239360100 | COM | 16,100 | $131,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,975 | $131,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,200 | $130,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,000 | $130,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,377 | $130,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,100 | $130,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 3,796 | $130,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,500 | $130,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 12,056 | $130,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,000 | $130,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 9,700 | $130,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 9,586 | $130,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,722 | $129,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,100 | $129,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,628 | $129,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,814 | $129,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,588 | $129,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,300 | $129,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,200 | $129,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,129 | $128,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,900 | $128,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,409 | $128,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,600 | $128,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 1,100 | $128,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 26,044 | $127,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,112 | $127,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,200 | $127,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,300 | $127,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,400 | $127,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,200 | $127,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8,664 | $127,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 16,700 | $127,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 26,114 | $127,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 13,200 | $127,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,470 | $126,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,300 | $126,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,700 | $126,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,200 | $126,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,064 | $125,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,700 | $125,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 5,400 | $125,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 3,000 | $125,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 1,500 | $125,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 2,400 | $124,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,900 | $124,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,000 | $124,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,400 | $123,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,200 | $123,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 3,400 | $123,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 8,100 | $123,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 2,900 | $123,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,000 | $122,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,700 | $122,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 2,753 | $122,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,400 | $122,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,381 | $122,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 11,300 | $122,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 9,100 | $122,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 169 | $121,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,600 | $121,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,500 | $121,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,400 | $121,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 800 | $121,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 942 | $121,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,400 | $121,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,048 | $121,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 4,568 | $121,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 8,600 | $121,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 1,500 | $120,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,900 | $120,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,400 | $120,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,252 | $120,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,600 | $120,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 6,332 | $119,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,900 | $119,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 5,300 | $119,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,300 | $119,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,600 | $119,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 16,800 | $119,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 6,500 | $119,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 4,900 | $119,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,426 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,200 | $118,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 11,100 | $118,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 3,174 | $118,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 12,459 | $118,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,500 | $117,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,200 | $117,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 6,200 | $117,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,268 | $117,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,911 | $117,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 3,200 | $117,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 15,604 | $117,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 8,700 | $117,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,900 | $116,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,000 | $116,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,700 | $116,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 4,600 | $116,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,600 | $116,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,472 | $116,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 5,800 | $116,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 13,300 | $116,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,800 | $115,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 500 | $115,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 8,400 | $115,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,500 | $115,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 7,700 | $115,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 30,412 | $115,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 4,630 | $115,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 8,000 | $115,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,300 | $114,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,282 | $114,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,900 | $114,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 4,600 | $114,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 4,875 | $114,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,900 | $114,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 3,800 | $114,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $113,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 3,700 | $113,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,292 | $113,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 7,700 | $113,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 5,125 | $113,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 999 | $113,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,300 | $113,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 3,700 | $113,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 7,554 | $113,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 7,100 | $113,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 2,357 | $112,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,800 | $112,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,000 | $112,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,600 | $112,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 3,883 | $112,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 5,608 | $112,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,600 | $111,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 10,250 | $111,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,300 | $111,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 6,160 | $111,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,500 | $110,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,224 | $110,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,600 | $110,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 4,851 | $110,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,910 | $110,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 7,900 | $110,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 8,807 | $110,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 9,254 | $110,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,300 | $109,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 5,800 | $109,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,100 | $109,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 7,803 | $109,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,200 | $109,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 2,027 | $109,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 9,500 | $109,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 30,200 | $109,000 | thousands by filing date | call |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 10,600 | $109,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 11,500 | $109,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 7,100 | $109,000 | thousands by filing date | put |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 7,600 | $109,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,800 | $108,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $108,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,300 | $108,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,800 | $107,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 4,100 | $107,000 | thousands by filing date | call |
| NORTEK INC | 656559309 | COM NEW | 1,800 | $107,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 16,100 | $107,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,000 | $106,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 1,300 | $106,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,802 | $106,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,800 | $106,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,400 | $106,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 4,600 | $106,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,096 | $106,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,600 | $105,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,863 | $105,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,600 | $105,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,100 | $105,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,900 | $105,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3,700 | $105,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 5,600 | $105,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,500 | $104,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 2,000 | $104,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,600 | $104,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,300 | $104,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 22,277 | $104,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,500 | $104,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,100 | $103,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 3,410 | $103,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,200 | $103,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 3,800 | $103,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 2,824 | $103,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,882 | $103,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,600 | $103,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,900 | $103,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 2,000 | $103,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 883 | $103,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,800 | $103,000 | thousands by filing date | put |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 11,500 | $103,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 7,900 | $103,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 19,600 | $103,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,500 | $102,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,122 | $102,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,000 | $102,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 1,800 | $102,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,612 | $102,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,000 | $102,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 2,700 | $102,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 2,400 | $102,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 7,200 | $102,000 | thousands by filing date | call |
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 |