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 |
|---|---|---|---|---|---|---|
| CRANE CO | 224399105 | COM | 400 | $30,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 3,500 | $30,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,000 | $30,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 2,369 | $30,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,000 | $30,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 6,900 | $30,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 4,400 | $30,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 7,300 | $30,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 376 | $30,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 2,200 | $30,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 1,500 | $29,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,672 | $29,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 763 | $29,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,200 | $29,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 2,300 | $29,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,332 | $29,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 3,718 | $29,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,300 | $29,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 4,100 | $29,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 1,800 | $29,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 901 | $28,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 782 | $28,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,800 | $28,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,000 | $28,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 500 | $28,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,300 | $28,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,800 | $28,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 1,400 | $28,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 3,700 | $28,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,894 | $28,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,800 | $28,000 | thousands by filing date | put |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 5,800 | $28,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 2,000 | $28,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000 | $27,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 300 | $27,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,800 | $27,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,400 | $27,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 230 | $27,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 252 | $27,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 500 | $27,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 497 | $27,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 8,000 | $27,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $26,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 1,100 | $26,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 393 | $26,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 359 | $26,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,800 | $26,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,100 | $26,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 3,500 | $26,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 426 | $26,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,860 | $26,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 2,200 | $26,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,167 | $26,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 9,000 | $26,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 4,201 | $26,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 4,300 | $26,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 2,026 | $26,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 900 | $26,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,931 | $26,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,235 | $25,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 800 | $25,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 41 | $25,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $25,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 8,066 | $25,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,400 | $25,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 561 | $25,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 400 | $25,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 1,600 | $25,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 6,300 | $25,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 500 | $25,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 800 | $25,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,100 | $25,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,900 | $25,000 | thousands by filing date | call |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 8,000 | $25,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 4,900 | $25,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 450 | $25,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 2,000 | $25,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $24,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 329 | $24,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 237 | $24,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000 | $24,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 400 | $24,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 1,619 | $24,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 300 | $24,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,400 | $24,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 685 | $24,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 400 | $24,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,800 | $24,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 800 | $24,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,700 | $24,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 900 | $24,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,200 | $24,000 | thousands by filing date | call |
| PEAK RESORTS INC | 70469L100 | COM | 4,200 | $24,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 374 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 700 | $23,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 606 | $23,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,100 | $23,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 1,770 | $23,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 9,000 | $23,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,500 | $23,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 900 | $23,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 6,180 | $23,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 200 | $22,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 500 | $22,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 900 | $22,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 500 | $22,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 375 | $22,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 600 | $22,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 400 | $22,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 900 | $22,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,300 | $22,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 9,196 | $22,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 5,000 | $22,000 | thousands by filing date | call |
| DIGIRAD CORP | 253827109 | COM | 4,100 | $22,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 3,499 | $22,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,666 | $22,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 300 | $21,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 200 | $21,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 630 | $21,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $21,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 100 | $21,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,922 | $21,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 818 | $21,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 410 | $21,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 300 | $21,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,000 | $21,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 2,000 | $21,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 800 | $20,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 200 | $20,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 600 | $20,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 400 | $20,000 | thousands by filing date | put |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 4,100 | $20,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 400 | $20,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,000 | $20,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 700 | $20,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 3,000 | $20,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 400 | $20,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,000 | $20,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,000 | $20,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 2,675 | $20,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 3,000 | $20,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 400 | $19,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 140 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 500 | $19,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 2,000 | $19,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,000 | $19,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 1,500 | $19,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,800 | $19,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 600 | $19,000 | thousands by filing date | call |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 4,300 | $19,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,400 | $19,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 407 | $19,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 2,900 | $19,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 2,000 | $19,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 700 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 835 | $19,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 4,100 | $19,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 216 | $18,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 300 | $18,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $18,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 269 | $18,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 500 | $18,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 713 | $18,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 900 | $18,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,800 | $18,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 200 | $18,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 6,800 | $18,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,400 | $18,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,300 | $18,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 300 | $18,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,400 | $18,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 1,500 | $18,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,000 | $18,000 | thousands by filing date | call |
| AROTECH CORP | 042682203 | COM NEW | 6,100 | $18,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,400 | $18,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 700 | $18,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $17,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 662 | $17,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 400 | $17,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 500 | $17,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 110 | $17,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,118 | $17,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 700 | $17,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,200 | $17,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300 | $17,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 400 | $17,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 500 | $17,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 443 | $17,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 735 | $17,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,300 | $17,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 300 | $17,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 700 | $17,000 | thousands by filing date | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,000 | $17,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 500 | $17,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 2,600 | $17,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 1,066 | $17,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 4,300 | $17,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 4,100 | $17,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,800 | $17,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 4,300 | $17,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 5,500 | $17,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 238 | $16,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 700 | $16,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $16,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,600 | $16,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 300 | $16,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 100 | $16,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 800 | $16,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 500 | $16,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 400 | $16,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 900 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $16,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 900 | $16,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 300 | $16,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 2,400 | $16,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 11,000 | $16,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 334 | $16,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 300 | $16,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 1,600 | $16,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 2,300 | $16,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 1,817 | $16,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 2,500 | $16,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 1,402 | $16,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 4,100 | $16,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,200 | $16,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 287 | $15,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $15,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 223 | $15,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,300 | $15,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,300 | $15,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 200 | $15,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 700 | $15,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,700 | $15,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,100 | $15,000 | thousands by filing date | call |
| ATENTO S A | L0427L105 | SHS | 1,673 | $15,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,000 | $15,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 898 | $15,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 4,000 | $15,000 | thousands by filing date | put |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 3,200 | $15,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,200 | $14,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,200 | $14,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 400 | $14,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 197 | $14,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,400 | $14,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 500 | $14,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $14,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 400 | $14,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 2,300 | $14,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 200 | $14,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 6,700 | $14,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 2,200 | $14,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 900 | $14,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4,000 | $14,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 1,378 | $14,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,100 | $14,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 740 | $14,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 800 | $13,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 1,100 | $13,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 159 | $13,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $13,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 700 | $13,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 397 | $13,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 700 | $13,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $13,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,300 | $13,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 201 | $13,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,200 | $13,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 600 | $13,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 300 | $13,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 500 | $13,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 500 | $13,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 3,600 | $13,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,900 | $13,000 | thousands by filing date | call |
| STARTEK INC | 85569C107 | COM | 1,514 | $13,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,000 | $13,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 700 | $13,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 2,500 | $13,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,000 | $12,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 341 | $12,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 500 | $12,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $12,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,506 | $12,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61 | $12,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 300 | $12,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 300 | $12,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 2,700 | $12,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 175 | $12,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 600 | $12,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 100 | $12,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500 | $12,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 758 | $12,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 100 | $12,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 400 | $12,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 6,000 | $12,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 600 | $12,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 300 | $12,000 | thousands by filing date | call |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 2,000 | $12,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,244 | $12,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 2,965 | $12,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 3,100 | $12,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 3,200 | $12,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 700 | $12,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $11,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,700 | $11,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $11,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 900 | $11,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 600 | $11,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 200 | $11,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 500 | $11,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 300 | $11,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 300 | $11,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 300 | $11,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 419 | $11,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 3,900 | $11,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 851 | $11,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,225 | $11,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 600 | $11,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,200 | $11,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 3,950 | $11,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 3,400 | $11,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,400 | $11,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 3,600 | $11,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,300 | $11,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V306 | COM SER C | 700 | $11,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 300 | $11,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $10,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 182 | $10,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $10,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $10,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100 | $10,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 1,100 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 385 | $10,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 400 | $10,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 98 | $10,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 800 | $10,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 500 | $10,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 500 | $10,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 178 | $10,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 500 | $10,000 | thousands by filing date | put |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 355 | $10,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 794 | $10,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 1,400 | $10,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 700 | $10,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 500 | $10,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,054 | $10,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 1,400 | $10,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $9,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 206 | $9,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 100 | $9,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,000 | $9,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $9,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 389 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,600 | $9,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 800 | $9,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 3,200 | $9,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,000 | $9,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 600 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 349 | $9,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 300 | $9,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 894 | $9,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,100 | $9,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 3,400 | $9,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 100 | $9,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 500 | $9,000 | thousands by filing date | put |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 400 | $9,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 243 | $9,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 730 | $9,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,500 | $9,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 6,000 | $9,000 | thousands by filing date | put |
| STONE ENERGY CORP WT EXP 022821 | 861642114 | Stock | 393 | $9,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $8,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $8,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $8,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 200 | $8,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,900 | $8,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,400 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 309 | $8,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 400 | $8,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 183 | $8,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 100 | $8,000 | thousands by filing date | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,720 | $8,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 1,600 | $8,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 200 | $8,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 400 | $8,000 | thousands by filing date | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 2,168 | $8,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 600 | $8,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,700 | $8,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 149 | $8,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 300 | $8,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 300 | $8,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 500 | $8,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 2,300 | $8,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 300 | $8,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 1,500 | $8,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $7,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 200 | $7,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 200 | $7,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $7,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 968 | $7,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 300 | $7,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 637 | $7,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 600 | $7,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 100 | $7,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 800 | $7,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 189 | $7,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 1,924 | $7,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,700 | $7,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 700 | $7,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,200 | $7,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 1,800 | $7,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $6,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200 | $6,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 100 | $6,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 400 | $6,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $6,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 500 | $6,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 469 | $6,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,900 | $6,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 296 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 36 | $6,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 400 | $6,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 170 | $6,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 972 | $6,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 700 | $6,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 800 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 400 | $6,000 | thousands by filing date | put |
| MITCHAM INDS INC COM | 606501104 | COM | 1,269 | $6,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 969 | $6,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 3,200 | $6,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 1,900 | $6,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 1,213 | $6,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 1,500 | $6,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 400 | $6,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 200 | $6,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 34 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $5,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 248 | $5,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 182 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $5,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,000 | $5,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 108 | $5,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 200 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $5,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $5,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 500 | $5,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 168 | $5,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 100 | $5,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 100 | $5,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 200 | $5,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 135 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $5,000 | thousands by filing date | put |
| COFFEE HLDG CO INC | 192176105 | COM | 1,100 | $5,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 443 | $5,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 100 | $5,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 200 | $5,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 595 | $5,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 700 | $5,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 2,945 | $5,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,104 | $5,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,286 | $5,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 600 | $5,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 682 | $5,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 275 | $5,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 1,400 | $5,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $4,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 200 | $4,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 100 | $4,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 100 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $4,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 600 | $4,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 500 | $4,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 300 | $4,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 2,528 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 300 | $4,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100 | $4,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,500 | $4,000 | thousands by filing date | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 220 | $4,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,200 | $4,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 300 | $4,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 1,925 | $4,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 446 | $4,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 700 | $4,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 500 | $4,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 100 | $4,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 1,500 | $4,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 200 | $4,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 200 | $4,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 300 | $4,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212102 | COM | 1,000 | $4,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,000 | $4,000 | thousands by filing date | call |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 2,100 | $4,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 1,985 | $4,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 400 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 400 | $4,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 300 | $4,000 | thousands by filing date |
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 |