13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 4,687 holding rows worth $14,261,213,000.
- Accession
- 0001172661-17-000676
- Filer
- CIK 1388391
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,687 entries on the cover page, a total value of $14,261,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,261,213,000 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 |
|---|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,669 | $146,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,703 | $146,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,600 | $146,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 3,976 | $146,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,650 | $146,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,559 | $146,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 16,700 | $146,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 4,200 | $146,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,600 | $145,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,800 | $145,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,600 | $145,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,600 | $145,000 | thousands by filing date | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 12,900 | $145,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 15,700 | $145,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 789 | $144,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,500 | $144,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,300 | $144,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 13,300 | $144,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,200 | $144,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 7,000 | $144,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 3,300 | $143,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 2,400 | $143,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 7,800 | $143,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 6,700 | $143,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 10,700 | $143,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 9,300 | $142,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 769 | $142,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,539 | $142,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,600 | $141,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 10,400 | $141,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,400 | $141,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 8,500 | $141,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,800 | $141,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,334 | $140,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,000 | $140,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 19,800 | $140,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 7,100 | $140,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 6,300 | $140,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 15,300 | $140,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 3,000 | $140,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,700 | $139,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,500 | $139,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 8,332 | $139,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,800 | $139,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 6,600 | $139,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 29,677 | $139,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 27,700 | $139,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,692 | $138,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,600 | $138,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,700 | $138,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,971 | $138,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 600 | $137,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,400 | $137,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 4,900 | $137,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 15,746 | $137,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 26,800 | $137,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,297 | $136,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,297 | $136,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 48,400 | $136,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,711 | $136,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $135,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,400 | $135,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 3,500 | $135,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 3,700 | $135,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,300 | $135,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,387 | $135,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,000 | $135,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 13,000 | $135,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,708 | $134,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,378 | $134,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,200 | $134,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 7,300 | $134,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,150 | $134,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 30,700 | $134,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,300 | $134,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 5,600 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,500 | $133,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 4,400 | $133,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 2,800 | $133,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,900 | $133,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 8,133 | $133,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,700 | $132,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 19,600 | $132,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,000 | $132,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,100 | $132,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 24,600 | $132,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 930 | $131,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,900 | $131,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 4,400 | $130,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 2,007 | $130,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,988 | $129,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 7,024 | $129,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,600 | $129,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,400 | $129,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $128,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,500 | $128,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,800 | $128,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,300 | $128,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,200 | $128,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,100 | $127,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,000 | $127,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 6,400 | $126,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,600 | $126,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,200 | $126,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 1,700 | $126,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,000 | $126,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 9,900 | $126,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 5,900 | $126,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 6,100 | $125,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 15,000 | $125,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,500 | $124,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,500 | $124,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 26,804 | $124,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,512 | $123,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,100 | $123,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,000 | $123,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 16,400 | $123,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 4,900 | $123,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 11,900 | $123,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696103 | COM | 26,400 | $123,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,100 | $122,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 5,600 | $122,000 | thousands by filing date | put |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 8,000 | $122,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,721 | $121,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,600 | $121,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,197 | $121,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,200 | $121,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,700 | $121,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,509 | $121,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 22,209 | $121,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 2,501 | $121,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 5,703 | $121,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,300 | $120,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 1,200 | $120,000 | thousands by filing date | call |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 7,400 | $120,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,800 | $119,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 34,065 | $119,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,200 | $119,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,377 | $119,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,600 | $119,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 700 | $119,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 8,300 | $119,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 5,110 | $119,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 6,600 | $119,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,000 | $118,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1,100 | $118,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 2,885 | $118,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,300 | $118,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,200 | $118,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,850 | $118,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 3,000 | $118,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 1,900 | $118,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 4,675 | $118,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 5,516 | $118,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 1,100 | $118,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 6,200 | $118,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,700 | $117,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,300 | $117,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,100 | $117,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 10,474 | $117,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,400 | $117,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 1,300 | $117,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 25,800 | $117,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 12,254 | $117,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,400 | $116,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 1,600 | $116,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 190 | $116,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,200 | $116,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 17,700 | $116,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 2,484 | $115,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,900 | $115,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 3,860 | $115,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,100 | $114,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 7,100 | $114,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,900 | $114,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 5,900 | $113,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,800 | $113,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,600 | $113,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,650 | $113,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 6,671 | $113,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,641 | $112,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,000 | $112,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 5,600 | $112,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,143 | $111,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,400 | $111,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 2,900 | $111,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 2,100 | $111,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 1,100 | $111,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 4,400 | $110,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,600 | $110,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,400 | $110,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,001 | $109,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,200 | $109,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,500 | $109,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,423 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,615 | $109,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,700 | $109,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 2,500 | $109,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,400 | $109,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 769 | $109,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,300 | $109,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 8,200 | $109,000 | thousands by filing date | call |
| SYNERON MEDICAL LTD | M87245102 | ORD | 13,000 | $109,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,600 | $108,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,000 | $108,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 2,687 | $108,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,645 | $108,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,200 | $108,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,100 | $108,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,500 | $108,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 14,700 | $108,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 1,500 | $108,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 1,981 | $107,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,000 | $107,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,237 | $107,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 10,372 | $107,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 7,100 | $107,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,733 | $106,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,802 | $106,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,700 | $106,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 1,700 | $106,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,900 | $105,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 2,400 | $105,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,800 | $105,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,100 | $105,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 9,286 | $105,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 31,000 | $104,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,200 | $103,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 4,400 | $103,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 6,000 | $103,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 1,956 | $102,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,500 | $102,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 3,200 | $102,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 4,066 | $102,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,300 | $102,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,500 | $101,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 2,800 | $101,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,766 | $101,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,100 | $100,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 2,741 | $100,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,000 | $100,000 | thousands by filing date | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,500 | $100,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,700 | $100,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,400 | $99,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 4,000 | $99,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,390 | $99,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,600 | $99,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,400 | $99,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 37,000 | $99,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $98,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,400 | $98,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,400 | $98,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 4,736 | $98,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 6,800 | $98,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,707 | $98,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,600 | $98,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 9,088 | $98,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 4,500 | $98,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,800 | $97,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,968 | $97,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 5,300 | $97,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 3,900 | $97,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 2,640 | $97,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 800 | $96,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 1,729 | $96,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,078 | $96,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,500 | $96,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,200 | $96,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,200 | $96,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 5,600 | $96,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,700 | $95,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 2,634 | $95,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,500 | $95,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,200 | $95,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 2,400 | $95,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 35,100 | $95,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 4,426 | $95,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 4,622 | $95,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,300 | $94,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,675 | $94,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,100 | $94,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,902 | $94,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,300 | $93,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,200 | $93,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 5,562 | $93,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 727 | $93,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,200 | $93,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 1,600 | $93,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 8,099 | $93,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,000 | $93,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,500 | $93,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 3,500 | $93,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 12,900 | $93,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 6,106 | $93,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,500 | $92,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,963 | $92,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,072 | $91,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,500 | $91,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,900 | $91,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 8,875 | $91,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,300 | $91,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 3,900 | $91,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,800 | $91,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 1,400 | $90,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 3,782 | $90,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,700 | $90,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,400 | $90,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 700 | $89,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 552 | $89,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,695 | $89,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,632 | $89,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,700 | $89,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 4,574 | $89,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 704 | $88,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,200 | $88,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,600 | $88,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,500 | $88,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,600 | $88,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,600 | $88,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,200 | $88,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 2,000 | $88,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 7,500 | $88,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 2,800 | $87,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,291 | $87,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,200 | $87,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,400 | $87,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 5,400 | $87,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,000 | $87,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 7,539 | $87,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,800 | $87,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 5,100 | $87,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,920 | $86,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,300 | $86,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 3,004 | $86,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,100 | $86,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 3,000 | $86,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 5,700 | $86,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,137 | $85,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,400 | $85,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 13,600 | $85,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,600 | $85,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 16,900 | $85,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,350 | $85,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,923 | $85,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 314 | $84,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,100 | $84,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,930 | $84,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,100 | $84,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 1,500 | $84,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,100 | $84,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,500 | $84,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,926 | $84,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 38,600 | $84,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 4,800 | $84,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 11,800 | $84,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,100 | $84,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,259 | $83,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,100 | $83,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,400 | $83,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,800 | $83,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 6,187 | $83,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,400 | $83,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 8,700 | $83,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 5,500 | $82,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,341 | $82,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,882 | $82,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,800 | $82,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 4,621 | $82,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 5,800 | $82,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 12,100 | $82,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 3,800 | $82,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 1,255 | $81,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,320 | $81,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,415 | $81,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,161 | $81,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,900 | $81,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 3,400 | $81,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,820 | $80,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $80,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,800 | $80,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 1,370 | $80,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,400 | $80,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 1,100 | $80,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 2,113 | $80,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,833 | $80,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 9,100 | $79,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 2,847 | $79,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,100 | $79,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,195 | $79,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,300 | $79,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,600 | $79,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 2,932 | $79,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 21,500 | $79,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 18,110 | $79,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,300 | $79,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 800 | $78,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 8,000 | $78,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,351 | $78,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,600 | $78,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,900 | $78,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 13,007 | $78,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 600 | $77,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,100 | $77,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,726 | $77,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,491 | $77,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 800 | $77,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 800 | $77,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 5,426 | $77,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,400 | $76,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 818 | $76,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 9,144 | $76,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 5,200 | $76,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,200 | $76,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 4,900 | $76,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 3,500 | $75,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 8,700 | $75,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,500 | $75,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,401 | $75,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 7,165 | $75,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,700 | $75,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,675 | $74,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 800 | $74,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,300 | $74,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 4,331 | $74,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 12,333 | $74,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,000 | $74,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 12,500 | $74,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,500 | $73,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,400 | $73,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 28,400 | $73,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,100 | $73,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 900 | $73,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 1,600 | $73,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 4,547 | $72,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,500 | $72,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 8,271 | $72,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $72,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 532 | $72,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,792 | $72,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,600 | $72,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,750 | $72,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,900 | $72,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 7,576 | $72,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 4,600 | $72,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,200 | $71,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 3,122 | $71,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 802 | $71,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,375 | $71,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,800 | $71,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,500 | $71,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,938 | $71,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 8,600 | $71,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 2,100 | $71,000 | thousands by filing date | put |
| NEFF CORP COM CL A | 640094207 | Stock | 5,000 | $71,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,100 | $70,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,200 | $70,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 1,700 | $70,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,485 | $70,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 5,900 | $70,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,600 | $69,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 700 | $69,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 2,500 | $69,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $69,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,800 | $69,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 800 | $69,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,500 | $69,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,500 | $69,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,500 | $69,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,200 | $69,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 26,000 | $69,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 3,808 | $69,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 8,000 | $69,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 9,700 | $69,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 4,700 | $69,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,400 | $68,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,300 | $68,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,800 | $68,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,600 | $68,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,800 | $68,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,500 | $68,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 7,200 | $68,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 2,700 | $68,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,935 | $67,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $67,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 900 | $67,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 500 | $67,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,264 | $67,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,998 | $67,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,800 | $67,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 7,000 | $67,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,000 | $67,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 5,068 | $67,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 11,900 | $67,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,661 | $66,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,100 | $66,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 6,911 | $66,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 3,718 | $66,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 5,500 | $66,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,681 | $65,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 800 | $65,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000676 | this filing | 2017-02-14 | acceptance time not in the bulk data set |