13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 4,459 holding rows worth $16,305,409,000.
- Accession
- 0001172661-17-001586
- Filer
- CIK 1388391
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,459 entries on the cover page, a total value of $16,305,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,305,409,000 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 |
|---|---|---|---|---|---|---|
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 12,400 | $110,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,600 | $109,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 5,200 | $109,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 9,150 | $109,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,500 | $108,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 17,341 | $108,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $107,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 800 | $107,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,500 | $107,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,200 | $107,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,600 | $107,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 8,411 | $107,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,200 | $107,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,600 | $106,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,116 | $106,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,700 | $106,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 5,111 | $106,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 918 | $105,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,000 | $105,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,100 | $105,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,300 | $105,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $104,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 1,000 | $104,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 900 | $104,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 2,140 | $104,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,142 | $104,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,900 | $103,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,700 | $103,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,400 | $103,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 9,984 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 600 | $103,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 7,500 | $103,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 38,800 | $103,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 8,959 | $102,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,900 | $102,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 2,200 | $102,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,000 | $102,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 4,700 | $102,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 10,000 | $102,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,000 | $102,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,300 | $101,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,300 | $101,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 600 | $101,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 6,300 | $101,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,800 | $101,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,000 | $101,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 2,500 | $100,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,400 | $100,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,500 | $100,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 1,899 | $100,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 6,487 | $100,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,072 | $99,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,700 | $99,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,200 | $99,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 1,427 | $99,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,337 | $99,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,400 | $99,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,000 | $99,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,565 | $99,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,700 | $98,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 769 | $98,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 600 | $97,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 4,460 | $97,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,500 | $97,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,200 | $97,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 3,467 | $97,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,500 | $96,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 3,100 | $96,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,500 | $96,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,800 | $96,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 1,800 | $96,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,640 | $96,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 6,456 | $96,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,500 | $95,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,108 | $95,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 6,600 | $95,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,000 | $95,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 6,320 | $95,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,200 | $95,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,977 | $94,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,592 | $94,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 800 | $94,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 1,400 | $94,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 4,200 | $94,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 1,600 | $94,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 4,055 | $94,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,400 | $93,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 1,300 | $93,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,167 | $93,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 800 | $93,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,000 | $92,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,700 | $92,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 5,200 | $92,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,800 | $92,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,000 | $91,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 4,600 | $91,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,695 | $91,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 5,300 | $91,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 3,935 | $91,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 3,100 | $91,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 24,300 | $91,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,300 | $90,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,000 | $90,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 2,500 | $90,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 32,000 | $90,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 8,100 | $90,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,300 | $89,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 976 | $89,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,500 | $89,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 4,500 | $89,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 19,184 | $89,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,300 | $88,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,400 | $88,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 2,950 | $88,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,200 | $88,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,000 | $87,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 6,022 | $87,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,100 | $87,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,188 | $86,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,100 | $86,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 87 | $85,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,320 | $85,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,200 | $85,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 1,264 | $85,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,076 | $85,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,500 | $85,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,181 | $85,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 800 | $85,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 2,400 | $85,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,327 | $85,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 700 | $84,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,500 | $84,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 800 | $84,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,100 | $84,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 3,676 | $84,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 235,000 | $84,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 780 | $84,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,100 | $83,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 1,200 | $83,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 2,200 | $83,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 1,936 | $83,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 4,200 | $83,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 19,518 | $83,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 12,198 | $83,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 900 | $82,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 4,700 | $82,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 7,100 | $82,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,600 | $82,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,200 | $82,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,090 | $82,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,000 | $81,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 2,935 | $81,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,347 | $81,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 660 | $81,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,700 | $81,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 3,600 | $81,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 500 | $80,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,300 | $80,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,100 | $80,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,000 | $80,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,400 | $80,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,000 | $80,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 796 | $80,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 6,264 | $80,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 6,300 | $80,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 9,082 | $80,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,100 | $79,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,300 | $79,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 5,300 | $79,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 4,200 | $79,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,500 | $79,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 28,377 | $79,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,600 | $79,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 22,576 | $79,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,299 | $79,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 2,000 | $78,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,800 | $78,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 1,000 | $78,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,400 | $78,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 5,100 | $78,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,800 | $78,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,100 | $77,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 300 | $77,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 500 | $77,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 500 | $77,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,395 | $77,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,398 | $77,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 5,081 | $77,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 10,400 | $77,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,000 | $76,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 511 | $76,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,900 | $76,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 6,100 | $76,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,700 | $76,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,200 | $75,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,200 | $75,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,100 | $75,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,800 | $75,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,800 | $75,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,200 | $74,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,900 | $74,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 1,594 | $74,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,100 | $74,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,300 | $73,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,400 | $73,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 1,100 | $73,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,600 | $73,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,886 | $73,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 6,300 | $73,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 2,200 | $73,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 600 | $72,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,500 | $72,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 1,000 | $72,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 15,300 | $72,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,029 | $72,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,600 | $72,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,400 | $72,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 8,752 | $72,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,256 | $71,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 900 | $71,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,179 | $71,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,900 | $71,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 700 | $71,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 900 | $71,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 5,684 | $71,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,800 | $71,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 4,016 | $71,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 8,900 | $71,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 3,600 | $71,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 802 | $70,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 8,300 | $70,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,100 | $70,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 4,500 | $70,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 3,400 | $70,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 2,100 | $70,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 5,100 | $70,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 1,931 | $69,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 900 | $69,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 789 | $69,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,320 | $69,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,400 | $69,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,000 | $69,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 18,500 | $69,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 438 | $68,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,714 | $68,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 800 | $68,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 4,300 | $68,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 561 | $68,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,100 | $68,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 561 | $67,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 920 | $67,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,385 | $67,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,200 | $67,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 767 | $67,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,300 | $67,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 851 | $67,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,400 | $67,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 1,892 | $67,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,694 | $66,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,900 | $66,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,200 | $66,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 586 | $66,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 487 | $66,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,400 | $66,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 7,500 | $66,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,700 | $65,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 2,740 | $65,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,700 | $65,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 2,449 | $65,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 3,800 | $65,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,000 | $65,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 900 | $65,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,900 | $65,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,000 | $64,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,500 | $64,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,300 | $64,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 1,200 | $64,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,600 | $64,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 1,669 | $64,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,100 | $64,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 6,723 | $64,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 5,904 | $64,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 800 | $63,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 700 | $63,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,500 | $63,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 600 | $63,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 600 | $62,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 503 | $62,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 700 | $62,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,105 | $62,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,400 | $62,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 22,100 | $62,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 2,400 | $62,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,000 | $62,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 16,300 | $62,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 2,400 | $62,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,200 | $62,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 8,600 | $62,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $61,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,106 | $61,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,725 | $61,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,100 | $61,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,100 | $61,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 1,300 | $61,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,700 | $61,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 16,700 | $61,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 444 | $60,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,800 | $60,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,550 | $60,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,200 | $60,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,400 | $60,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 15,100 | $60,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,400 | $60,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 5,508 | $60,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,702 | $59,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,531 | $59,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,100 | $59,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,678 | $59,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,900 | $59,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 1,251 | $59,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 3,000 | $59,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,700 | $58,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 6,600 | $58,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,600 | $58,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 27,300 | $58,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,912 | $58,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,500 | $57,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,700 | $57,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,772 | $57,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 17,800 | $57,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 3,832 | $57,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,057 | $57,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 2,900 | $57,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,900 | $56,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 2,900 | $56,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,400 | $56,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 400 | $56,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 1,700 | $56,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 700 | $56,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,500 | $56,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 5,036 | $56,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,900 | $56,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 5,077 | $56,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 6,000 | $56,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 13,000 | $56,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 800 | $55,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 2,900 | $55,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,900 | $55,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,400 | $55,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,900 | $55,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,100 | $55,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,640 | $55,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,736 | $55,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 5,000 | $55,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 3,100 | $55,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 1,886 | $54,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 17,565 | $54,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,400 | $54,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,585 | $54,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 6,300 | $54,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,200 | $54,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 900 | $54,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,759 | $53,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,300 | $53,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,400 | $53,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 3,722 | $53,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,100 | $53,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,511 | $53,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 4,200 | $53,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,300 | $53,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 3,700 | $53,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $52,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,000 | $52,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 3,620 | $52,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,808 | $52,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 900 | $52,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 500 | $51,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 400 | $51,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,100 | $51,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,677 | $51,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,323 | $51,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,200 | $51,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 500 | $51,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 7,200 | $51,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,087 | $50,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,800 | $50,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 1,300 | $50,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,500 | $50,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 23,500 | $50,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 1,200 | $49,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500 | $49,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 600 | $49,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,500 | $49,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 4,800 | $49,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 618 | $49,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,000 | $49,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 13,004 | $49,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 14,768 | $49,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 457 | $48,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,000 | $48,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 2,200 | $48,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,508 | $48,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,192 | $47,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 700 | $47,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 900 | $47,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 2,400 | $47,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 800 | $46,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,700 | $46,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,000 | $46,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 1,200 | $46,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 3,200 | $46,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 12,658 | $46,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 400 | $45,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 1,121 | $45,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 11,400 | $45,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,600 | $45,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,053 | $44,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 884 | $44,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,100 | $44,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,800 | $44,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 5,093 | $44,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,000 | $43,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 700 | $43,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 600 | $43,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,100 | $43,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,137 | $43,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,466 | $43,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 11,100 | $43,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 3,200 | $43,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,300 | $43,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 4,000 | $43,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 3,700 | $43,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 4,003 | $43,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,800 | $42,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 1,300 | $42,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,784 | $42,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 335 | $42,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,148 | $42,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 2,267 | $42,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 2,200 | $42,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $41,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $41,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $41,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,200 | $41,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $41,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,545 | $41,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,200 | $41,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,681 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 400 | $41,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,000 | $41,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 2,500 | $41,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 19,006 | $41,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,600 | $40,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,038 | $40,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,600 | $40,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 1,800 | $40,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 900 | $39,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 600 | $39,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 929 | $39,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 500 | $39,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 8,000 | $39,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 5,414 | $39,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,400 | $38,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 1,701 | $38,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 600 | $38,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 64 | $38,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 4,126 | $38,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 9,786 | $38,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 3,300 | $38,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 1,680 | $38,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 500 | $38,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,400 | $37,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 700 | $37,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 814 | $37,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 300 | $37,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,094 | $37,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 900 | $37,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 900 | $36,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 200 | $36,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,300 | $36,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 9,300 | $36,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,000 | $36,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,492 | $36,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 200 | $36,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 725 | $35,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,000 | $35,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,000 | $35,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 300 | $35,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,400 | $35,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 6,900 | $35,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 2,100 | $35,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 2,974 | $34,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 800 | $34,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 7,200 | $34,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,678 | $34,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,500 | $34,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 900 | $34,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 2,700 | $34,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 1,000 | $34,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $33,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001586 | this filing | 2017-08-14 | acceptance time not in the bulk data set |