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 |
|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,046 | $101,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,600 | $101,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,211 | $101,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,108 | $101,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,300 | $101,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,017 | $101,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 5,800 | $101,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 8,000 | $101,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,200 | $100,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,500 | $100,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,100 | $100,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,797 | $100,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 7,142 | $100,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,800 | $100,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 86,100 | $100,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 12,800 | $100,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 3,300 | $99,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 641 | $99,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,300 | $99,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,140 | $99,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 8,300 | $99,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 2,917 | $98,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,336 | $98,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,300 | $98,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 9,000 | $98,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,243 | $98,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 21,700 | $98,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 25,200 | $98,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,600 | $98,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,882 | $98,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,600 | $97,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 818 | $97,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,890 | $97,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,100 | $97,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,981 | $97,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 3,000 | $97,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 9,100 | $97,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 1,594 | $96,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,800 | $96,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,300 | $96,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,400 | $96,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 2,700 | $96,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,100 | $96,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,200 | $96,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,300 | $96,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 114 | $96,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 29,500 | $96,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 2,200 | $95,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 700 | $95,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 2,280 | $95,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 8,600 | $95,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,000 | $95,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 21,200 | $95,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,997 | $95,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 8,600 | $95,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 3,600 | $95,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 5,200 | $95,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,000 | $94,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,500 | $94,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 5,014 | $94,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,800 | $94,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 13,000 | $94,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,200 | $94,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 5,368 | $94,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,500 | $93,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 1,600 | $93,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,000 | $93,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 3,700 | $93,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 23,308 | $93,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,000 | $92,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 1,600 | $92,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,000 | $92,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 19,900 | $92,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,417 | $92,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,600 | $92,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,700 | $92,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 1,300 | $92,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,000 | $91,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 6,600 | $91,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,200 | $91,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,000 | $91,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 5,600 | $91,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 1,500 | $91,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 743 | $91,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,900 | $91,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 6,200 | $91,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,700 | $90,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,400 | $90,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 5,300 | $90,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 20,500 | $90,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 4,797 | $90,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,500 | $90,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 4,100 | $90,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 5,040 | $90,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 7,368 | $90,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,200 | $90,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,300 | $90,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 8,700 | $90,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 6,600 | $90,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,182 | $89,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,700 | $89,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 6,200 | $89,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,200 | $89,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,594 | $89,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 13,900 | $89,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 940 | $88,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,800 | $88,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,900 | $88,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,900 | $88,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 4,400 | $88,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 6,400 | $88,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 2,052 | $88,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 5,400 | $88,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 1,000 | $87,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,874 | $87,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,500 | $87,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,742 | $87,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 6,800 | $87,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,470 | $87,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 810 | $86,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,104 | $86,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,400 | $86,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 700 | $86,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,588 | $86,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 6,600 | $86,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 1,146 | $86,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 700 | $86,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 5,500 | $86,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 12,500 | $86,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,800 | $86,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,777 | $85,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,808 | $85,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 939 | $85,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,500 | $85,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,200 | $85,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,666 | $84,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,276 | $84,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,620 | $84,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,100 | $84,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 595 | $84,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,100 | $84,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,200 | $84,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,625 | $84,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,500 | $84,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 30,200 | $84,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 8,830 | $84,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,200 | $83,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 770 | $83,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 32,600 | $83,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 12,439 | $83,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,400 | $82,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 600 | $82,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 1,700 | $82,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 2,400 | $82,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 2,500 | $82,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 1,708 | $82,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,999 | $82,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,800 | $82,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,700 | $82,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,100 | $82,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,100 | $82,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 1,200 | $82,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,700 | $82,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 10,399 | $82,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,800 | $82,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 2,200 | $82,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 9,400 | $81,000 | thousands by filing date | put |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 6,200 | $81,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,800 | $81,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 8,500 | $81,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,100 | $81,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,588 | $80,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,761 | $80,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,000 | $80,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,100 | $80,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 2,700 | $80,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 4,900 | $80,000 | thousands by filing date | put |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 2,639 | $80,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,300 | $79,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,600 | $79,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,900 | $79,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 3,322 | $79,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 4,500 | $79,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 11,241 | $79,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 39,500 | $79,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 10,000 | $79,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 1,800 | $79,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,400 | $78,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 1,800 | $78,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,192 | $78,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,400 | $78,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 5,000 | $78,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,600 | $78,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,000 | $78,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 15,000 | $78,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,900 | $78,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,927 | $78,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 15,500 | $78,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 4,286 | $78,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 4,200 | $78,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 2,400 | $78,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 17,000 | $78,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,400 | $77,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,700 | $77,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 2,903 | $77,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,490 | $77,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,320 | $77,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 3,200 | $77,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 7,024 | $77,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,400 | $76,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,497 | $76,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,213 | $76,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,599 | $76,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,410 | $76,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 900 | $76,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,100 | $76,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,821 | $76,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,468 | $76,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 2,500 | $76,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,100 | $75,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,300 | $75,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,200 | $75,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 2,200 | $75,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 6,897 | $75,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 4,300 | $75,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 1,566 | $75,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 7,232 | $75,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 19,900 | $75,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 4,700 | $75,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 3,000 | $75,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 5,800 | $75,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,905 | $74,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,700 | $74,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,900 | $74,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 500 | $74,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 11,100 | $74,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 2,300 | $74,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 7,289 | $74,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 8,059 | $74,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,400 | $74,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 700 | $73,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,000 | $73,000 | thousands by filing date | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,300 | $73,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 14,543 | $73,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 43,225 | $73,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 1,500 | $73,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,500 | $72,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,000 | $72,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $72,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,676 | $72,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,946 | $72,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,539 | $72,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 5,200 | $72,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 3,500 | $72,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 11,300 | $71,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 4,432 | $71,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,800 | $71,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 3,900 | $71,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 700 | $70,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 6,500 | $70,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,040 | $70,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,800 | $70,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 8,500 | $70,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,687 | $70,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 3,500 | $70,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 2,000 | $70,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $69,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 1,500 | $69,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 2,329 | $69,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,600 | $69,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,900 | $69,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 1,200 | $69,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,300 | $69,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 8,900 | $69,000 | thousands by filing date | call |
| SYNERON MEDICAL LTD | M87245102 | ORD | 9,000 | $69,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,300 | $68,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 2,000 | $68,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 8,500 | $68,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,000 | $68,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 12,400 | $68,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 4,700 | $68,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 10,800 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,960 | $67,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,748 | $67,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,600 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 508 | $67,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,600 | $67,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 415 | $67,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 784 | $67,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,700 | $67,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 7,500 | $67,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 4,600 | $67,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 2,611 | $67,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,600 | $67,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 3,704 | $67,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,700 | $67,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,500 | $67,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,806 | $66,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,500 | $66,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,300 | $66,000 | thousands by filing date | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,300 | $66,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,000 | $66,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 1,800 | $66,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 3,500 | $66,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 6,400 | $66,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 32,600 | $66,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 900 | $66,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 20,700 | $66,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $65,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,700 | $65,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 14,900 | $65,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,500 | $65,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,800 | $65,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,100 | $65,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,300 | $65,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,100 | $65,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 2,403 | $65,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,278 | $65,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 19,893 | $65,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,300 | $65,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 364 | $64,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,602 | $64,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,700 | $64,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 472 | $64,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,900 | $64,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,401 | $64,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,011 | $64,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,100 | $64,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 7,982 | $64,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,219 | $63,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,000 | $63,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 4,600 | $63,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 1,224 | $63,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,100 | $63,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,771 | $63,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,007 | $63,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,400 | $63,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 4,300 | $63,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 4,782 | $63,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 9,779 | $63,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,800 | $63,000 | thousands by filing date | put |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 11,934 | $63,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500 | $62,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $62,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,900 | $62,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 1,900 | $62,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 3,900 | $62,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 9,400 | $62,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,800 | $62,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,500 | $62,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 8,600 | $62,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,750 | $62,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 896 | $61,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,800 | $61,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,200 | $61,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 1,400 | $61,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,300 | $61,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 16,200 | $61,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 3,700 | $60,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,500 | $60,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,500 | $60,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,600 | $60,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 7,600 | $60,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,600 | $60,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,724 | $60,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,600 | $60,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 1,600 | $60,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 6,764 | $60,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 800 | $59,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 9,500 | $59,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,700 | $59,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 18,600 | $59,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 7,800 | $59,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,153 | $59,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 35,100 | $59,000 | thousands by filing date | put |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 7,500 | $59,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,100 | $58,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 900 | $58,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 5,200 | $58,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 25,600 | $58,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,176 | $58,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,800 | $58,000 | thousands by filing date | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 7,700 | $58,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 4,100 | $58,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 3,166 | $58,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,110 | $58,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,182 | $58,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 3,600 | $58,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 26,600 | $58,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 600 | $57,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 861 | $57,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,300 | $57,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,100 | $57,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,100 | $57,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,200 | $57,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 1,100 | $57,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 895 | $57,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,200 | $57,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 2,400 | $57,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,600 | $57,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 15,000 | $57,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 19,500 | $57,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,300 | $56,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,300 | $56,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 700 | $56,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 3,100 | $56,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,055 | $56,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 5,700 | $56,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,302 | $56,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 3,900 | $56,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,600 | $56,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,200 | $56,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 900 | $55,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,082 | $55,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,200 | $55,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,000 | $55,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,800 | $55,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 2,557 | $55,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,335 | $54,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,387 | $54,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,800 | $54,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,400 | $54,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,000 | $54,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,300 | $54,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 14,976 | $54,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 7,300 | $54,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 700 | $54,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 800 | $53,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,326 | $53,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,000 | $53,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 800 | $53,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 453 | $53,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,900 | $53,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 483 | $53,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 6,000 | $53,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 4,600 | $53,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 5,000 | $53,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 712 | $53,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 4,650 | $53,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $52,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 400 | $52,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 828 | $52,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,743 | $52,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,600 | $52,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,500 | $52,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,400 | $52,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,900 | $52,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,700 | $52,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,500 | $52,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 6,000 | $52,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,500 | $52,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 8,400 | $52,000 | thousands by filing date | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,300 | $52,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,105 | $52,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,100 | $52,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 14,500 | $52,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 3,745 | $52,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 800 | $51,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,276 | $51,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $51,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,200 | $51,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 20,500 | $51,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 900 | $51,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,600 | $51,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 3,600 | $51,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 900 | $51,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 12,900 | $51,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,609 | $51,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 12,000 | $51,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 6,282 | $51,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 4,500 | $51,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 13,433 | $51,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,000 | $51,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 12,500 | $51,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,500 | $50,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 989 | $50,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,100 | $50,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,300 | $50,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,466 | $50,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,300 | $50,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 7,800 | $50,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 733 | $50,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,700 | $50,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,900 | $50,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,432 | $50,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 3,601 | $50,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,000 | $49,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 100 | $49,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,700 | $49,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,600 | $49,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,600 | $49,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 2,800 | $49,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,200 | $49,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 9,300 | $49,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,900 | $49,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,397 | $49,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,100 | $49,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,500 | $49,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 5,800 | $49,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,100 | $49,000 | 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 |