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 |
|---|---|---|---|---|---|---|
| ST JOE CO | 790148100 | COM | 3,400 | $65,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 933 | $65,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,900 | $65,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,100 | $65,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 5,100 | $65,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 13,368 | $65,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,500 | $64,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,200 | $64,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 528 | $64,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,000 | $64,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,600 | $64,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 4,003 | $64,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,700 | $64,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,000 | $64,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,100 | $64,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,300 | $64,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,100 | $63,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 4,018 | $63,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,735 | $63,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,600 | $63,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,892 | $63,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 7,600 | $63,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 700 | $62,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,000 | $62,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 2,100 | $62,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 700 | $62,000 | thousands by filing date | put |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 1,400 | $62,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,200 | $61,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 900 | $61,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 2,400 | $61,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,618 | $61,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,100 | $61,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 598 | $61,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,780 | $61,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,222 | $60,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 900 | $60,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,500 | $60,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,600 | $60,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,900 | $60,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 1,650 | $60,000 | thousands by filing date | put |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 3,000 | $60,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,000 | $60,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 4,800 | $60,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,100 | $59,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,728 | $59,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 800 | $59,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 5,200 | $59,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 7,919 | $59,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 1,703 | $59,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,900 | $58,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 400 | $58,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,500 | $58,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,500 | $58,000 | thousands by filing date | put |
| KMG CHEMICALS INC | 482564101 | COM | 1,500 | $58,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,300 | $57,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,300 | $57,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 600 | $57,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,800 | $57,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,734 | $57,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 249 | $57,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,552 | $57,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,900 | $57,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 3,200 | $57,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,580 | $57,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 6,600 | $57,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,400 | $57,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 7,800 | $57,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 1,700 | $57,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 500 | $56,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,600 | $56,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 900 | $56,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N100 | COM | 2,485 | $56,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 700 | $56,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,900 | $56,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,300 | $56,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,500 | $56,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 1,447 | $55,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 600 | $55,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,500 | $55,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 1,536 | $55,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,000 | $55,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 1,500 | $55,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,300 | $55,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,400 | $55,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,400 | $55,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 8,800 | $55,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 17,100 | $55,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,808 | $55,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 2,300 | $55,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,876 | $55,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 2,300 | $55,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 25,000 | $55,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 800 | $54,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 2,500 | $54,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 3,000 | $54,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 665 | $54,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 700 | $54,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,200 | $54,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,112 | $54,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,300 | $54,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 2,400 | $54,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 485 | $54,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,100 | $54,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,995 | $54,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 3,200 | $54,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,800 | $54,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 600 | $53,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 1,364 | $53,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 300 | $53,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 678 | $53,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,800 | $53,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,000 | $53,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 1,900 | $53,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 10,700 | $53,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,300 | $52,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $52,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,108 | $52,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,600 | $52,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,800 | $52,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,100 | $52,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,000 | $52,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 2,497 | $52,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,300 | $52,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,400 | $52,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 82,800 | $52,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 3,330 | $52,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 6,600 | $52,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 5,975 | $52,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 500 | $51,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,464 | $51,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $51,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 4,035 | $51,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,351 | $51,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 600 | $51,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,140 | $51,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 858 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,400 | $51,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,000 | $51,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,500 | $51,000 | thousands by filing date | call |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 13,300 | $51,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 420 | $51,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,500 | $51,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 44,748 | $51,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,200 | $50,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,700 | $50,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,400 | $50,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,265 | $50,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,200 | $50,000 | thousands by filing date | call |
| PFENEX INC | 717071104 | COM | 5,500 | $50,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 7,573 | $50,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,100 | $49,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,557 | $49,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 700 | $49,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,900 | $49,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 2,800 | $49,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,008 | $48,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,000 | $48,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 1,465 | $48,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,600 | $48,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,208 | $48,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 3,500 | $48,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 7,500 | $48,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,200 | $48,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 2,500 | $48,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,800 | $48,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 5,200 | $48,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,300 | $48,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 600 | $48,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 2,089 | $48,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,117 | $48,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 700 | $47,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 112 | $47,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 900 | $47,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 800 | $47,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 3,200 | $47,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,500 | $47,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,467 | $47,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,900 | $47,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,700 | $47,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,500 | $47,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 7,900 | $47,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 7,300 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 2,000 | $47,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,100 | $46,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 600 | $46,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 600 | $46,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,700 | $46,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 1,100 | $46,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 6,500 | $46,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,325 | $46,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,900 | $46,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,800 | $46,000 | thousands by filing date | call |
| AEP INDUSTRIES INC | 001031103 | COM | 400 | $46,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 7,034 | $46,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 4,800 | $46,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 700 | $45,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,300 | $45,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 400 | $45,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,400 | $45,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,000 | $45,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 6,600 | $45,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,200 | $44,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 789 | $44,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 518 | $44,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,200 | $44,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,667 | $44,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,100 | $44,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 300 | $44,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $44,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 800 | $44,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,300 | $44,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 3,700 | $44,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,300 | $44,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 4,298 | $44,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,097 | $44,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 3,418 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 600 | $43,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $43,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $43,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 293 | $43,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 900 | $43,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 500 | $43,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 732 | $43,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,100 | $43,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,400 | $43,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 17,300 | $43,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 2,250 | $43,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,700 | $43,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 4,700 | $43,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 20,000 | $43,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 3,179 | $43,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,200 | $42,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,000 | $42,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,100 | $42,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,800 | $42,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 2,500 | $42,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 2,000 | $42,000 | thousands by filing date | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 4,383 | $42,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 811 | $42,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 4,200 | $42,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,500 | $42,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,300 | $42,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 5,014 | $42,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 500 | $42,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 5,495 | $42,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,500 | $42,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 500 | $41,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,000 | $41,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,200 | $41,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,000 | $41,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 3,000 | $41,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,000 | $41,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,400 | $41,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,200 | $41,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 2,200 | $41,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 5,600 | $41,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,660 | $41,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,200 | $41,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,200 | $41,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 1,550 | $41,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 4,200 | $41,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 1,800 | $41,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 2,900 | $40,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,400 | $40,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 900 | $40,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,280 | $40,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,700 | $40,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,900 | $40,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 300 | $40,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 809 | $40,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,758 | $40,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,200 | $40,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 3,900 | $40,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,800 | $40,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,855 | $40,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 1,200 | $40,000 | thousands by filing date | call |
| VIDEOCON D2H LTD | 92657J101 | ADR | 4,900 | $40,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,800 | $39,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $39,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,326 | $39,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 500 | $39,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 551 | $39,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,188 | $39,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,700 | $39,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,000 | $39,000 | thousands by filing date | call |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 9,000 | $39,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 3,800 | $39,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,056 | $39,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 4,919 | $39,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 3,502 | $39,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 500 | $38,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,200 | $38,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 800 | $38,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,600 | $38,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,100 | $38,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 1,600 | $38,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 1,100 | $38,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 4,900 | $38,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 5,600 | $38,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 500 | $37,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,000 | $37,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,181 | $37,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,231 | $37,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 571 | $37,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $37,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $37,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,400 | $37,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,900 | $37,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,308 | $37,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,739 | $37,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,000 | $37,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 6,018 | $37,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 3,600 | $37,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 9,700 | $37,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $36,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,800 | $36,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,500 | $36,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,296 | $36,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 600 | $36,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 10,500 | $36,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,000 | $36,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,557 | $36,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,000 | $36,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,896 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 900 | $36,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 4,021 | $36,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 600 | $36,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 1,266 | $36,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,924 | $36,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 1,900 | $36,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,000 | $35,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $35,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,300 | $35,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 3,300 | $35,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,766 | $35,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,900 | $35,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 500 | $35,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,000 | $35,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,200 | $35,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,100 | $35,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,748 | $35,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,063 | $35,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 6,900 | $35,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 2,500 | $35,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 941 | $34,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 500 | $34,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $34,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 600 | $34,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,000 | $34,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306106 | COM | 2,200 | $34,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $34,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 451 | $34,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000 | $34,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 200 | $34,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,300 | $34,000 | thousands by filing date | put |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 9,600 | $34,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $33,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 400 | $33,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,200 | $33,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 636 | $33,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,380 | $33,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,900 | $33,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $33,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 500 | $33,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,300 | $33,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 900 | $33,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,300 | $33,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,600 | $33,000 | thousands by filing date | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 540 | $33,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,800 | $33,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,400 | $33,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,164 | $33,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 757 | $33,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 4,300 | $33,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,300 | $33,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 300 | $32,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500 | $32,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 1,800 | $32,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,700 | $32,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,600 | $32,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,000 | $32,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 310 | $32,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,269 | $32,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,200 | $32,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 3,500 | $32,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 1,960 | $32,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,200 | $31,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,200 | $31,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,400 | $31,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 600 | $31,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,900 | $31,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 1,200 | $31,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,700 | $31,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,000 | $31,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,000 | $31,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 1,000 | $31,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 300 | $31,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 600 | $31,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,700 | $31,000 | thousands by filing date | call |
| CRAWFORD & CO | 224633107 | COM | 2,500 | $31,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,200 | $31,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 500 | $31,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 500 | $31,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 6,000 | $31,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 5,100 | $31,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 1,317 | $31,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,200 | $30,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 488 | $30,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,500 | $30,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,600 | $30,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 300 | $30,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 1,600 | $30,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 800 | $30,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 266 | $30,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 500 | $30,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 495 | $30,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,434 | $30,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 870 | $30,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,000 | $30,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 800 | $30,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,800 | $30,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 900 | $30,000 | thousands by filing date | put |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 3,900 | $30,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 4,300 | $30,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 1,900 | $30,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 247 | $29,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,129 | $29,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 900 | $29,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 1,000 | $29,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,315 | $29,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 500 | $29,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 400 | $29,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 500 | $29,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 800 | $29,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 11,400 | $29,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,200 | $29,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 1,300 | $29,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 5,200 | $29,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $28,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,500 | $28,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $28,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 700 | $28,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,500 | $28,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 1,200 | $28,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 786 | $28,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,000 | $28,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,024 | $28,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,171 | $28,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,057 | $28,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 2,900 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 2,000 | $28,000 | thousands by filing date | call |
| AMBER ROAD INC | 02318Y108 | COM | 3,100 | $28,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 5,200 | $28,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 1,500 | $28,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,932 | $27,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 737 | $27,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 300 | $27,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 300 | $27,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 930 | $27,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,434 | $27,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,403 | $27,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 763 | $27,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,500 | $27,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,500 | $27,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 300 | $27,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 500 | $27,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,700 | $27,000 | thousands by filing date | put |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 3,686 | $27,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,000 | $27,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 900 | $27,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 1,400 | $27,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 300 | $26,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 400 | $26,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $26,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,100 | $26,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 2,400 | $26,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 500 | $26,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 490 | $26,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 487 | $26,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,410 | $26,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 7,400 | $26,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,100 | $26,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 400 | $26,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,200 | $26,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 975 | $26,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 900 | $26,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,700 | $26,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 666 | $26,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 400 | $25,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 300 | $25,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $25,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,300 | $25,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 900 | $25,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 604 | $25,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,300 | $25,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,175 | $25,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,500 | $25,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,000 | $25,000 | thousands by filing date | call |
| AWARE INC MASS | 05453N100 | CMN | 4,100 | $25,000 | thousands by filing date |
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 |