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 |
|---|---|---|---|---|---|---|
| DILLARDS INC CL A | 254067101 | Stock | 1,600 | $84,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,716 | $84,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,244 | $84,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,100 | $84,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 1,300 | $84,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 2,400 | $84,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 4,600 | $84,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 4,146 | $84,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,000 | $84,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 9,400 | $84,000 | thousands by filing date | put |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 16,900 | $84,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 4,428 | $84,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 700 | $83,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,400 | $83,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 2,300 | $83,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 7,100 | $83,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 500 | $83,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,800 | $83,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,700 | $83,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 13,098 | $83,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,275 | $82,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 530 | $82,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,300 | $82,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 900 | $82,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 2,100 | $82,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 21,500 | $82,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,400 | $81,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 2,400 | $81,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 2,900 | $81,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 900 | $81,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,100 | $81,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,400 | $81,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 12,400 | $81,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 732 | $81,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,500 | $81,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,800 | $81,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 1,070 | $81,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 27,000 | $81,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,300 | $80,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,000 | $80,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 2,100 | $80,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,500 | $80,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,579 | $79,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,900 | $79,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,397 | $79,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,200 | $79,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,064 | $79,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 810 | $79,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 6,300 | $79,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,200 | $78,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 8,888 | $78,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,500 | $78,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,700 | $78,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 3,000 | $78,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 5,766 | $78,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 3,651 | $78,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 24,300 | $78,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,100 | $77,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 2,100 | $77,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,700 | $77,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,600 | $77,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 27,000 | $77,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,100 | $76,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 2,000 | $76,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,437 | $76,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,719 | $76,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,100 | $76,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 4,225 | $76,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,500 | $75,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,400 | $75,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,500 | $75,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 800 | $75,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 1,300 | $75,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 900 | $75,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,000 | $75,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 4,400 | $75,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,100 | $74,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,200 | $74,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,300 | $74,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,500 | $74,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,200 | $74,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 1,200 | $74,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,600 | $74,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,200 | $73,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 1,000 | $73,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,016 | $73,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 4,400 | $73,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 10,900 | $73,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 11,273 | $73,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 2,918 | $73,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,483 | $72,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 900 | $72,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 3,700 | $72,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,300 | $72,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,100 | $72,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 1,161 | $71,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 900 | $71,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,000 | $71,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,300 | $71,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,956 | $71,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 5,600 | $71,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 778 | $71,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 20,700 | $71,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 2,048 | $71,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,800 | $71,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 3,800 | $71,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 900 | $71,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 1,735 | $71,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 1,300 | $71,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 5,600 | $71,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 2,703 | $71,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,200 | $70,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,000 | $70,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 1,384 | $70,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,034 | $70,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 800 | $70,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 700 | $70,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,165 | $70,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,040 | $70,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,700 | $70,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,653 | $70,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,500 | $69,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,900 | $69,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 3,631 | $69,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,700 | $69,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 2,500 | $69,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 1,500 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 744 | $68,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,700 | $68,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 1,800 | $68,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,200 | $68,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 4,900 | $68,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,200 | $67,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,858 | $67,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,200 | $67,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,800 | $67,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 5,600 | $67,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,100 | $66,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 1,400 | $66,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,900 | $66,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,393 | $66,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,500 | $66,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 1,600 | $66,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,500 | $66,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,134 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,046 | $66,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 900 | $66,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 11,500 | $66,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 12,000 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,598 | $65,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,093 | $65,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,888 | $65,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,100 | $65,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,600 | $65,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 2,700 | $65,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 18,100 | $65,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 900 | $65,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,800 | $64,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,100 | $64,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 6,600 | $64,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,000 | $64,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 15,054 | $64,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 5,800 | $64,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,200 | $63,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,800 | $63,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 900 | $62,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 900 | $62,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 900 | $62,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,336 | $62,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,100 | $62,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,700 | $62,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,688 | $62,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,900 | $62,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 27,427 | $62,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,900 | $62,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 4,600 | $62,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 16,000 | $62,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 500 | $62,000 | thousands by filing date | put |
| CRAWFORD & CO | 224633107 | COM | 6,131 | $61,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 3,950 | $61,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 6,800 | $61,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 4,900 | $61,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 2,800 | $61,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 4,300 | $61,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 900 | $60,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,800 | $60,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 299 | $60,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 914 | $60,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,000 | $60,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,500 | $60,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,100 | $60,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,706 | $60,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,100 | $60,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 26,145 | $60,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 9,755 | $60,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 5,600 | $60,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 1,400 | $59,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 2,914 | $59,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,000 | $59,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,493 | $59,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,300 | $59,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,400 | $59,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,500 | $59,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,000 | $58,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,200 | $58,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,400 | $58,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 4,230 | $58,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,800 | $58,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 800 | $57,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 1,100 | $57,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,383 | $57,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,700 | $57,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 400 | $57,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,400 | $57,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,400 | $57,000 | thousands by filing date | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 3,100 | $57,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 2,800 | $57,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 530 | $56,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,423 | $56,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,800 | $56,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,100 | $56,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,300 | $56,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,700 | $56,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,200 | $56,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,200 | $56,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,200 | $56,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,500 | $56,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 8,000 | $56,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 7,300 | $56,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 9,100 | $56,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,300 | $55,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 436 | $55,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,100 | $55,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,000 | $55,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 938 | $55,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,000 | $55,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 8,700 | $55,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 7,682 | $54,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 2,300 | $54,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 867 | $54,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,700 | $54,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,300 | $54,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 5,700 | $54,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 4,618 | $54,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 600 | $54,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 2,421 | $53,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 5,150 | $53,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 600 | $53,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 1,469 | $53,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 6,300 | $53,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,600 | $53,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 4,300 | $53,000 | thousands by filing date | put |
| SHILOH INDUSTRIES INC | 824543102 | COM | 3,910 | $53,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 6,000 | $53,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 257 | $52,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,504 | $52,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,700 | $52,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 900 | $52,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 1,782 | $52,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,000 | $52,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 1,500 | $52,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 762 | $52,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 3,278 | $52,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 606 | $51,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 600 | $51,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,000 | $51,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,400 | $51,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,800 | $51,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,600 | $51,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 987 | $51,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 887 | $51,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 14,700 | $51,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 2,000 | $51,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 367 | $50,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,053 | $50,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 500 | $50,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 1,500 | $50,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,557 | $50,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 300 | $50,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 500 | $50,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 22,100 | $50,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,363 | $50,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,500 | $50,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 820 | $49,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 900 | $49,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,000 | $49,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 6,200 | $49,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 3,495 | $49,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,500 | $49,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 1,500 | $49,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 1,200 | $49,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,100 | $49,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 2,163 | $49,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 11,000 | $49,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 278 | $48,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $48,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 370 | $48,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 900 | $48,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,400 | $48,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 600 | $48,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,600 | $48,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,300 | $48,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,800 | $48,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 6,000 | $48,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,019 | $47,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,600 | $47,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 2,500 | $47,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,800 | $47,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,400 | $47,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,500 | $47,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,529 | $46,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,114 | $46,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,600 | $46,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 500 | $46,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,700 | $46,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,091 | $46,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,000 | $46,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 700 | $46,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,891 | $46,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,800 | $46,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 4,300 | $46,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 1,127 | $45,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,803 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,200 | $45,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 1,300 | $45,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,588 | $45,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 4,282 | $45,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,000 | $44,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 1,053 | $44,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,600 | $44,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,500 | $44,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,200 | $44,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 800 | $44,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,200 | $44,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,400 | $44,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 600 | $44,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 2,169 | $44,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 700 | $43,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,408 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,200 | $43,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 633 | $43,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,000 | $43,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,508 | $43,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 9,600 | $43,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 2,000 | $43,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,230 | $43,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $42,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 720 | $42,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,200 | $42,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,189 | $42,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,400 | $42,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 926 | $42,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 3,317 | $42,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 5,200 | $42,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 400 | $42,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 4,600 | $42,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,000 | $41,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 500 | $41,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,136 | $41,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,300 | $41,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 700 | $41,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 2,384 | $41,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,000 | $41,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,200 | $41,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 400 | $41,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 200 | $41,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,639 | $41,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,466 | $41,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 6,000 | $41,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 2,940 | $41,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,600 | $41,000 | thousands by filing date | put |
| UCP INC - CL A | 90265Y106 | Common Stock | 4,000 | $41,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $40,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $40,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 789 | $40,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $40,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $40,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,500 | $40,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 1,700 | $40,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 1,300 | $40,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 1,567 | $40,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,773 | $40,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,100 | $40,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 2,700 | $40,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,289 | $40,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 500 | $39,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 570 | $39,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 500 | $39,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,012 | $39,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,300 | $39,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,400 | $39,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,200 | $39,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 1,927 | $39,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,824 | $38,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 600 | $38,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,500 | $38,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 2,200 | $38,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,800 | $38,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 4,500 | $38,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,100 | $38,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 4,800 | $38,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,400 | $38,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 16,800 | $38,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 3,800 | $38,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,100 | $38,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,200 | $38,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 816 | $38,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 1,800 | $38,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 327 | $37,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,932 | $37,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,700 | $37,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 500 | $37,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 900 | $37,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,803 | $37,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 7,700 | $37,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,300 | $37,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,800 | $37,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,500 | $37,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 1,400 | $37,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 14,100 | $37,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 8,100 | $37,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,700 | $36,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 150 | $36,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 500 | $36,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 700 | $36,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 410 | $36,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,400 | $36,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,302 | $36,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,300 | $36,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,000 | $36,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,200 | $36,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 700 | $36,000 | thousands by filing date | put |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,009 | $36,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,600 | $36,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 20,600 | $36,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 1,800 | $36,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 3,100 | $36,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 632 | $35,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,600 | $35,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 4,000 | $35,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 7,800 | $35,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 1,900 | $35,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,300 | $35,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 1,000 | $35,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 3,900 | $35,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 2,700 | $35,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 4,800 | $35,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 800 | $34,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 700 | $34,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 210 | $34,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 500 | $34,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,048 | $34,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,663 | $34,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 4,300 | $34,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,100 | $34,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 1,800 | $34,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 4,400 | $34,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 5,500 | $34,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 381 | $33,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 340 | $33,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 86 | $33,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,500 | $33,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,600 | $33,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 800 | $33,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,900 | $33,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,300 | $33,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 1,000 | $33,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,300 | $33,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 7,500 | $33,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 500 | $33,000 | thousands by filing date | call |
| COMPUTER TASK GROUP INC | 205477102 | COM | 5,900 | $33,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 685 | $33,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 600 | $33,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,700 | $33,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 600 | $33,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 4,000 | $33,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 500 | $33,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 12,800 | $33,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 9,100 | $33,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,800 | $32,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,115 | $32,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 800 | $32,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 800 | $32,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,805 | $32,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,607 | $32,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,000 | $32,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,700 | $32,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 500 | $32,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 500 | $32,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 199 | $31,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,400 | $31,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 700 | $31,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,800 | $31,000 | thousands by filing date | put |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 6,000 | $31,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 400 | $31,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 500 | $30,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 500 | $30,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300 | $30,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 600 | $30,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 900 | $30,000 | thousands by filing date | call |
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 |