13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 4,794 holding rows worth $15,313,265,000.
- Accession
- 0001172661-16-004273
- Filer
- CIK 1388391
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,794 entries on the cover page, a total value of $15,313,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,313,265,000 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 |
|---|---|---|---|---|---|---|
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,300 | $154,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 17,400 | $154,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,600 | $153,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,900 | $153,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 4,090 | $152,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 7,000 | $152,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,400 | $151,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,132 | $151,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,600 | $150,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 8,730 | $150,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,709 | $149,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,000 | $149,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,882 | $149,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,700 | $149,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 13,500 | $149,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,700 | $148,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 891 | $148,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,900 | $148,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 27,782 | $148,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,600 | $148,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 3,600 | $147,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 9,500 | $147,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 3,129 | $147,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 3,672 | $147,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 17,304 | $147,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,132 | $147,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,700 | $146,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,800 | $146,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,813 | $146,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,100 | $146,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 2,603 | $146,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 5,504 | $146,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,593 | $145,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 18,798 | $145,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 7,500 | $145,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 18,655 | $145,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,900 | $144,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 4,600 | $144,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,400 | $143,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,800 | $143,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,300 | $142,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 2,550 | $142,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,980 | $141,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,622 | $141,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,200 | $141,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 5,200 | $141,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 9,000 | $141,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,343 | $140,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 8,500 | $140,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 5,100 | $140,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,600 | $140,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 9,900 | $139,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,500 | $139,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 3,900 | $139,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,400 | $139,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,700 | $139,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 11,900 | $139,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 1,900 | $138,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 1,400 | $138,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 4,900 | $138,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,500 | $138,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,300 | $138,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,800 | $138,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 3,800 | $138,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 24,700 | $138,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 7,256 | $138,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,000 | $137,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 4,329 | $137,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 16,560 | $137,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,000 | $136,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 2,825 | $136,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,800 | $136,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,720 | $136,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,600 | $136,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 2,500 | $136,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,600 | $135,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 7,800 | $135,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 9,600 | $135,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 2,500 | $134,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,654 | $134,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,600 | $134,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 24,000 | $134,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 7,180 | $133,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,600 | $133,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,000 | $133,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 4,657 | $133,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,400 | $132,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 500 | $132,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,600 | $132,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,700 | $131,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 3,400 | $131,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,686 | $130,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,000 | $130,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,100 | $130,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,900 | $130,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 7,300 | $130,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,157 | $130,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,500 | $130,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,900 | $129,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,000 | $129,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,600 | $129,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 4,300 | $129,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,700 | $129,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,000 | $129,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 2,400 | $129,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,000 | $128,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,400 | $128,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,709 | $128,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 5,200 | $128,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 8,000 | $128,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,850 | $127,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,500 | $127,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,755 | $127,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 18,365 | $127,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 9,100 | $127,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 2,400 | $126,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,700 | $126,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 1,449 | $126,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,000 | $126,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,200 | $126,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 18,197 | $126,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 6,700 | $126,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,800 | $125,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,800 | $125,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,220 | $125,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,400 | $125,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,472 | $124,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,700 | $124,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 11,457 | $124,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 5,225 | $124,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,253 | $124,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 8,400 | $124,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,000 | $123,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,400 | $123,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,946 | $123,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,200 | $123,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 4,000 | $123,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 5,300 | $123,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,800 | $123,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 9,664 | $123,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,500 | $123,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,600 | $123,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 9,700 | $123,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 700 | $122,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 11,200 | $122,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,400 | $122,000 | thousands by filing date | call |
| DATALINK CORP | 237934104 | COMMON STOCK | 11,500 | $122,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 3,829 | $122,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,017 | $121,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,300 | $121,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 900 | $121,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 7,900 | $121,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 13,999 | $121,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4,400 | $121,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 11,300 | $121,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 42,600 | $121,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,500 | $120,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,200 | $120,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 9,700 | $120,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,800 | $120,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 4,500 | $120,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 45,800 | $119,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,900 | $119,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,346 | $119,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,500 | $119,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,226 | $119,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 47,400 | $119,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,200 | $119,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 6,400 | $119,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 21,600 | $119,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 17,600 | $119,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,200 | $118,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,500 | $118,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,117 | $118,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,200 | $118,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 21,284 | $118,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,900 | $117,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,166 | $117,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,100 | $117,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,500 | $117,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,209 | $117,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,256 | $117,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,570 | $117,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 5,000 | $117,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 9,500 | $117,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,604 | $117,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,065 | $116,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,500 | $116,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,000 | $116,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 4,606 | $116,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,000 | $116,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 10,800 | $116,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,100 | $116,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 6,500 | $116,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,982 | $116,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 15,702 | $116,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,700 | $115,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 813 | $115,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,700 | $115,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,000 | $115,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 6,095 | $115,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,000 | $114,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 13,900 | $114,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,600 | $113,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,900 | $113,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,325 | $113,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 4,900 | $113,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 3,900 | $113,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,772 | $113,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 2,000 | $113,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 14,483 | $113,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,400 | $112,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 4,256 | $112,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,400 | $112,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 2,249 | $112,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,900 | $112,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 6,000 | $112,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 14,100 | $112,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 3,000 | $112,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 10,975 | $112,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,100 | $111,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,300 | $111,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,900 | $111,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 500 | $111,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,930 | $111,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,200 | $111,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 6,000 | $111,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 919 | $110,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 700 | $110,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,600 | $110,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 1,900 | $110,000 | thousands by filing date | put |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 33,400 | $110,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,213 | $109,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,170 | $109,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,400 | $109,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 4,300 | $109,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 18,700 | $109,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 7,200 | $109,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 700 | $108,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,400 | $108,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 2,800 | $108,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 19,200 | $108,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 10,800 | $108,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 6,700 | $108,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 4,400 | $107,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 8,358 | $107,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,261 | $107,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,700 | $107,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,800 | $107,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 900 | $107,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 6,000 | $107,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,300 | $107,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 21,395 | $107,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 7,600 | $107,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 1,153 | $106,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $106,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,200 | $106,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,100 | $106,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 900 | $106,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 3,446 | $106,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,300 | $106,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 4,300 | $106,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,300 | $106,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 1,300 | $105,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 3,600 | $105,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,104 | $105,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,849 | $105,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 18,900 | $105,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 1,800 | $104,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 883 | $104,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 8,500 | $104,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,200 | $103,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 5,700 | $103,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 2,800 | $103,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,721 | $103,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,212 | $103,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 2,400 | $103,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 3,900 | $103,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 506 | $102,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,200 | $102,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 4,500 | $102,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 6,435 | $102,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 4,000 | $102,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,800 | $101,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 1,700 | $101,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,000 | $101,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 6,600 | $101,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 4,200 | $101,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 10,022 | $101,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 12,700 | $101,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $100,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,892 | $100,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,000 | $100,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,500 | $100,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,300 | $100,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 40,500 | $100,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,800 | $100,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370105 | COM | 36,900 | $100,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 25,000 | $99,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 3,400 | $99,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,300 | $98,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,900 | $98,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,900 | $98,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 800 | $98,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,500 | $98,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,300 | $98,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 1,500 | $98,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 1,000 | $98,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 3,300 | $98,000 | thousands by filing date | call |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 17,034 | $98,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 1,400 | $98,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,500 | $97,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,600 | $97,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 2,700 | $97,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,700 | $97,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,300 | $97,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,638 | $97,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 5,100 | $97,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 4,200 | $97,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 9,803 | $97,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $96,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,400 | $96,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,400 | $96,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,200 | $96,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,600 | $96,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 1,718 | $96,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,622 | $96,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,577 | $96,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 17,700 | $96,000 | thousands by filing date | call |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 20,100 | $96,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 700 | $96,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 19,600 | $96,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 18,180 | $96,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,100 | $95,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 700 | $95,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,000 | $95,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 4,000 | $95,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 3,307 | $95,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,600 | $94,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,000 | $94,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,400 | $94,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,800 | $94,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,475 | $94,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 4,091 | $94,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 7,000 | $94,000 | thousands by filing date | put |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 4,900 | $94,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 21,600 | $94,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,308 | $93,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,600 | $93,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,400 | $93,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 2,967 | $93,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,000 | $93,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 4,200 | $93,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 6,700 | $93,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,300 | $93,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 22,700 | $93,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,000 | $92,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 2,416 | $92,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,200 | $92,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,900 | $91,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 1,100 | $91,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,704 | $91,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,000 | $91,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 7,432 | $91,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 9,100 | $91,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 1,300 | $91,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $90,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,300 | $90,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 4,700 | $90,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,913 | $90,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,600 | $90,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,500 | $90,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 800 | $90,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 1,279 | $90,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 7,800 | $90,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 529 | $89,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 548 | $89,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,700 | $89,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 4,090 | $89,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,400 | $89,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,858 | $89,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,137 | $89,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 7,374 | $89,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 940 | $89,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 15,100 | $89,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,300 | $88,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 4,098 | $88,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,900 | $88,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 2,800 | $88,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,100 | $88,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 1,000 | $87,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,400 | $87,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,650 | $87,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 9,742 | $87,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 700 | $87,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 700 | $86,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,400 | $86,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 5,100 | $86,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,100 | $86,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 2,346 | $86,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,500 | $86,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,600 | $86,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,500 | $85,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 2,400 | $85,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 550 | $85,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,400 | $85,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,300 | $85,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,585 | $85,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,900 | $85,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 6,600 | $85,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,902 | $85,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,600 | $85,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 5,500 | $85,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 1,100 | $85,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $84,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 1,000 | $84,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,400 | $84,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 2,800 | $84,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,700 | $84,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,500 | $84,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,058 | $84,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,466 | $84,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 4,600 | $84,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,700 | $83,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 5,800 | $83,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,499 | $83,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,600 | $83,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 1,800 | $83,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,674 | $83,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 8,800 | $83,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 4,200 | $83,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,700 | $83,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,326 | $82,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,200 | $82,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,100 | $82,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 2,167 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,851 | $82,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,900 | $82,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 22,800 | $82,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,600 | $82,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 2,700 | $82,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,481 | $82,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,518 | $82,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 600 | $81,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,000 | $81,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 1,515 | $81,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,300 | $81,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,100 | $81,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,903 | $81,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,500 | $81,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 15,060 | $81,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 6,200 | $81,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 2,000 | $80,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $80,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,027 | $80,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,060 | $80,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,100 | $80,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 674 | $80,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 17,300 | $80,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,400 | $80,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 900 | $79,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 1,920 | $79,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 600 | $79,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,200 | $79,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,710 | $79,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,795 | $79,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,100 | $79,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,900 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 3,300 | $79,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,700 | $78,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 2,600 | $78,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,182 | $78,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,600 | $78,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,495 | $78,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,621 | $78,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 5,700 | $78,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 9,200 | $78,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,100 | $77,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 2,800 | $77,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 4,000 | $77,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 16,900 | $77,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,000 | $76,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $76,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,333 | $76,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,000 | $76,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 1,600 | $76,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,500 | $76,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 7,900 | $76,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,156 | $76,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,800 | $76,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 4,090 | $76,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 4,700 | $76,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,000 | $75,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 1,140 | $75,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,500 | $75,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 1,100 | $75,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 4,400 | $75,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,094 | $75,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,300 | $75,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,300 | $75,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004273 | this filing | 2016-11-14 | acceptance time not in the bulk data set |