13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 4,649 holding rows worth $14,263,349,000.
- Accession
- 0001172661-17-001101
- Filer
- CIK 1388391
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,649 entries on the cover page, a total value of $14,263,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,263,349,000 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 |
|---|---|---|---|---|---|---|
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,932 | $185,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,327 | $185,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,300 | $185,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 3,800 | $185,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,200 | $185,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 43,442 | $185,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 24,600 | $185,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 9,900 | $184,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,128 | $184,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,824 | $184,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,770 | $184,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,600 | $183,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 12,249 | $183,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,000 | $183,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,845 | $183,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 13,937 | $183,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 581 | $182,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,500 | $182,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,400 | $182,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,300 | $182,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 14,678 | $182,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,968 | $181,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,733 | $181,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 4,700 | $181,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,500 | $180,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 1,600 | $180,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 2,400 | $180,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,369 | $180,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 30,500 | $180,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 2,000 | $180,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,363 | $179,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,000 | $179,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 7,500 | $178,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 3,745 | $178,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 37,300 | $178,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,400 | $177,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 456 | $177,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,900 | $177,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 4,100 | $177,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 2,800 | $177,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,100 | $177,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 2,400 | $176,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,000 | $176,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,074 | $176,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,800 | $176,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 19,400 | $176,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 4,750 | $176,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 15,700 | $175,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,700 | $175,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,400 | $174,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 11,587 | $174,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,700 | $174,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 6,200 | $174,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 6,647 | $173,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,600 | $173,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,500 | $173,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,600 | $173,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,100 | $173,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,700 | $173,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 6,100 | $173,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 3,100 | $172,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 6,621 | $172,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,800 | $171,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,363 | $171,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,539 | $171,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 14,800 | $170,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,155 | $170,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,400 | $170,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 2,600 | $170,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $169,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 12,200 | $169,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,500 | $168,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 3,600 | $168,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,198 | $168,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,683 | $168,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 3,500 | $168,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,800 | $168,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 34,900 | $168,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,951 | $167,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,072 | $167,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,600 | $167,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 7,200 | $167,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 2,400 | $166,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,300 | $166,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,817 | $166,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,000 | $166,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 8,600 | $166,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,100 | $166,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 5,000 | $166,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 6,119 | $165,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,900 | $165,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 28,417 | $165,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 5,900 | $165,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 2,100 | $164,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 1,228 | $164,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 17,942 | $164,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,200 | $164,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 8,700 | $164,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,387 | $164,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 11,088 | $164,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 743 | $163,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,125 | $163,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,400 | $163,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 6,800 | $162,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,289 | $162,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 11,900 | $162,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 22,100 | $162,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,000 | $161,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 4,700 | $161,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,200 | $160,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,853 | $160,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,500 | $160,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,000 | $160,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 5,668 | $160,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,700 | $160,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,300 | $160,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 2,162 | $159,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,800 | $159,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 11,000 | $159,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $158,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 11,600 | $158,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,600 | $158,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,400 | $158,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,500 | $158,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 2,358 | $158,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,471 | $157,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,900 | $157,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,400 | $157,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 410 | $157,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,300 | $157,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 10,300 | $157,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $156,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,537 | $156,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,300 | $156,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,400 | $156,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,300 | $156,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 6,500 | $156,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $155,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,500 | $155,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 28,400 | $155,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 12,847 | $155,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 5,962 | $155,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 9,100 | $155,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,600 | $154,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 1,400 | $154,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 7,651 | $154,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 33,000 | $154,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,600 | $153,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 4,001 | $153,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,303 | $153,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,900 | $153,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 4,700 | $152,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,900 | $152,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 1,500 | $152,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 8,900 | $152,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 3,200 | $151,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 3,900 | $151,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,700 | $151,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,588 | $151,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,300 | $150,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,803 | $149,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,664 | $149,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,778 | $149,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,300 | $148,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,200 | $147,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,600 | $147,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,600 | $147,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,543 | $147,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 18,700 | $147,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 48,700 | $147,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,053 | $146,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,700 | $146,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,600 | $146,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 15,100 | $146,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,100 | $145,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $145,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,816 | $145,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 8,100 | $145,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,584 | $144,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,357 | $144,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,200 | $143,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 6,400 | $143,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,600 | $143,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 5,193 | $143,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,400 | $143,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 971 | $141,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,888 | $141,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 9,721 | $141,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,000 | $141,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,753 | $140,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,043 | $140,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,500 | $140,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,647 | $140,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,588 | $140,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,900 | $140,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 4,976 | $140,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,208 | $139,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,336 | $139,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,624 | $139,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 912 | $139,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 3,800 | $139,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,621 | $138,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,500 | $138,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 2,600 | $138,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 9,900 | $138,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 4,900 | $138,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 20,000 | $138,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 1,500 | $137,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,000 | $137,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $137,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,900 | $137,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 4,722 | $137,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,100 | $137,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 31,900 | $137,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 2,700 | $136,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,289 | $135,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,700 | $135,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 1,500 | $135,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 1,500 | $135,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 7,930 | $135,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 34,100 | $135,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,400 | $135,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 5,653 | $135,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 104,000 | $135,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,700 | $134,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,900 | $134,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,570 | $134,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,477 | $134,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 7,800 | $134,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 8,800 | $134,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 10,600 | $134,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,428 | $133,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 46,719 | $133,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,747 | $133,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,300 | $133,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B101 | COM | 11,000 | $133,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 28,069 | $133,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,900 | $132,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,100 | $132,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,000 | $132,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 4,100 | $132,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,800 | $131,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,151 | $131,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,100 | $131,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,800 | $131,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 6,610 | $131,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,300 | $130,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 7,700 | $130,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,400 | $130,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 8,500 | $130,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 11,700 | $130,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 8,800 | $130,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 3,300 | $129,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 4,200 | $129,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,709 | $128,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 8,600 | $128,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,312 | $128,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,300 | $128,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 4,900 | $128,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,300 | $127,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 2,500 | $127,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 2,300 | $127,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 20,400 | $127,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 10,300 | $127,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 6,241 | $127,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,700 | $126,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,800 | $126,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,200 | $126,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 3,800 | $126,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,219 | $125,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 9,065 | $125,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,500 | $125,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 2,500 | $125,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 14,700 | $125,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 4,900 | $125,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 2,000 | $124,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 13,000 | $124,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,300 | $124,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 12,400 | $124,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 900 | $123,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,700 | $123,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 1,800 | $123,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 1,800 | $123,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,100 | $123,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,100 | $123,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 600 | $122,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 600 | $122,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,800 | $122,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 6,100 | $122,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 4,589 | $122,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,400 | $121,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,200 | $121,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,300 | $121,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,300 | $121,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,000 | $121,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 4,700 | $121,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 1,800 | $121,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 6,800 | $121,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,200 | $120,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,800 | $120,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 3,500 | $119,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 11,200 | $119,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 700 | $118,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,903 | $118,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,000 | $118,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 6,561 | $118,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,805 | $118,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,000 | $118,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 2,500 | $117,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 885 | $117,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,700 | $117,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 800 | $117,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,300 | $117,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 1,224 | $117,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 10,651 | $117,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,500 | $116,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 2,900 | $116,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,600 | $116,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 6,940 | $116,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,100 | $116,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,800 | $116,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $115,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 6,800 | $115,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 2,100 | $115,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,412 | $115,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,699 | $115,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,500 | $114,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 6,480 | $114,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,300 | $114,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 11,100 | $114,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 2,700 | $113,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,700 | $113,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,800 | $113,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,748 | $113,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 22,595 | $113,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,150 | $112,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,400 | $112,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 75,701 | $112,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,200 | $112,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7,400 | $112,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 3,100 | $112,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,373 | $111,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 720 | $111,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,700 | $111,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,000 | $111,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 2,622 | $110,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,300 | $110,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 23,726 | $110,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,700 | $110,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,400 | $110,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 5,400 | $110,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 1,000 | $110,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,761 | $110,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,800 | $109,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,600 | $109,000 | thousands by filing date | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,600 | $109,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,300 | $109,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,300 | $109,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,800 | $108,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,900 | $108,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,300 | $108,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,400 | $108,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 11,627 | $108,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 17,600 | $108,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,100 | $107,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,100 | $107,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 2,444 | $107,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,200 | $107,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 626 | $106,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,425 | $106,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 40,000 | $106,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 23,000 | $106,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 7,300 | $106,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,700 | $105,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 11,000 | $105,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,324 | $105,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,136 | $104,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,900 | $104,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,247 | $104,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,209 | $104,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 4,500 | $104,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,500 | $104,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 2,800 | $104,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,000 | $103,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,100 | $103,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,400 | $103,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,700 | $103,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 3,826 | $102,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 9,700 | $102,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 2,473 | $101,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,200 | $101,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,489 | $101,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 211 | $101,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,000 | $101,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 7,900 | $101,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,842 | $100,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,608 | $100,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,800 | $100,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 700 | $100,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,200 | $100,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 900 | $100,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 5,405 | $100,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 14,100 | $100,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 6,300 | $100,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,291 | $99,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,800 | $99,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 17,800 | $99,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 5,200 | $99,000 | thousands by filing date | call |
| NEFF CORP COM CL A | 640094207 | Stock | 5,100 | $99,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,133 | $98,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,700 | $98,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 10,700 | $98,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,700 | $97,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 951 | $97,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 5,000 | $97,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,002 | $97,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,905 | $97,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,231 | $96,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $96,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 2,200 | $96,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,500 | $96,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 5,600 | $96,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,034 | $95,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,700 | $95,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 556 | $95,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,100 | $95,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,200 | $95,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 6,200 | $95,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,962 | $95,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 800 | $95,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,295 | $95,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,000 | $95,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,100 | $95,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 1,517 | $94,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,300 | $94,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,819 | $94,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 11,218 | $94,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 2,600 | $94,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,300 | $93,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,100 | $93,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 1,970 | $93,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,600 | $93,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,374 | $93,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,500 | $93,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8,838 | $93,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 4,500 | $93,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,400 | $92,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 2,900 | $92,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,696 | $92,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,900 | $92,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 1,900 | $92,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 5,800 | $92,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,700 | $92,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 28,300 | $92,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 2,400 | $91,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,700 | $91,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 19,600 | $91,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,987 | $91,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,081 | $91,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,200 | $91,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,200 | $91,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 12,593 | $91,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,932 | $90,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,300 | $90,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,800 | $90,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,600 | $90,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,600 | $90,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 6,700 | $90,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 4,300 | $90,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 532 | $89,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,415 | $89,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,200 | $89,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,500 | $89,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,355 | $89,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 2,400 | $89,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 9,400 | $89,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 4,600 | $89,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 3,400 | $88,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 9,300 | $88,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 5,700 | $88,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 6,200 | $88,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,000 | $87,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 1,700 | $87,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 2,400 | $87,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 1,107 | $86,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 682 | $86,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,300 | $86,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 1,300 | $86,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 8,800 | $86,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 2,331 | $86,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 20,100 | $86,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 9,100 | $86,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 1,060 | $85,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,200 | $85,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,400 | $85,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 1,400 | $85,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 3,800 | $85,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 4,300 | $85,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 4,800 | $85,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $84,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001101 | this filing | 2017-05-15 | acceptance time not in the bulk data set |