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 |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 300 | $33,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 692 | $33,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,187 | $33,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,600 | $33,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 700 | $33,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 600 | $33,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,700 | $33,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 643 | $33,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 629 | $33,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 700 | $33,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 718 | $33,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 267 | $32,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 800 | $32,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 900 | $32,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 1,445 | $32,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 1,800 | $32,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 2,700 | $31,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 537 | $31,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,300 | $31,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 1,400 | $31,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,422 | $31,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,000 | $31,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 400 | $31,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 403 | $31,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,646 | $30,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 400 | $30,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 337 | $30,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,890 | $30,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 600 | $30,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 700 | $29,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,700 | $29,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 268 | $29,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,400 | $29,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 4,400 | $29,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 583 | $29,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 767 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 167 | $29,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 900 | $29,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,235 | $29,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,000 | $29,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,400 | $29,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 7,000 | $29,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 300 | $28,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 300 | $28,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $28,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 600 | $28,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 1,900 | $28,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 200 | $28,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 500 | $28,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 1,100 | $28,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 200 | $28,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,400 | $28,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 800 | $28,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 1,287 | $28,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,617 | $27,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 300 | $27,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 1,500 | $27,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 700 | $27,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,400 | $27,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,600 | $27,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 800 | $27,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,300 | $27,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 17,570 | $27,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,323 | $27,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 445 | $27,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,726 | $26,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,500 | $26,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 900 | $26,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,042 | $26,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,200 | $26,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,400 | $26,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,600 | $26,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 1,100 | $26,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 2,200 | $26,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 751 | $26,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 711 | $25,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,386 | $25,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,300 | $25,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 1,100 | $25,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 500 | $25,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 1,183 | $25,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,100 | $25,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 600 | $25,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 1,700 | $25,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 400 | $25,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 7,745 | $25,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 4,000 | $25,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 356 | $24,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,000 | $24,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 511 | $24,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,838 | $24,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 700 | $24,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,100 | $24,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 3,300 | $24,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 305 | $23,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 400 | $23,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 437 | $23,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $23,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 600 | $23,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,100 | $23,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 6,000 | $23,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,800 | $23,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 1,192 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,100 | $23,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 215 | $22,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 200 | $22,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 400 | $22,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 2,800 | $22,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,400 | $22,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 8,000 | $22,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 8,165 | $22,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 8,900 | $22,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,900 | $21,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 200 | $21,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 10,656 | $21,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 365 | $21,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 600 | $21,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 300 | $21,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 300 | $21,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 600 | $21,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,400 | $21,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 2,101 | $21,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 400 | $20,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,000 | $20,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 1,300 | $20,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 300 | $20,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 800 | $20,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 900 | $20,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 2,900 | $20,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 400 | $20,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 300 | $20,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 600 | $20,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 600 | $20,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 409 | $19,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $19,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,382 | $19,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 7,400 | $19,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,200 | $19,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,600 | $19,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 300 | $19,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 800 | $19,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,451 | $19,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,900 | $19,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 7,900 | $19,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,200 | $19,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 3,200 | $19,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 7,400 | $19,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 3,014 | $19,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 4,000 | $19,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 291 | $18,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 168 | $18,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 800 | $18,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300 | $18,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 300 | $18,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 1,900 | $18,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 691 | $18,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 896 | $18,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 900 | $18,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 700 | $18,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 500 | $18,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,000 | $18,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 255 | $17,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 300 | $17,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 600 | $17,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,436 | $17,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,700 | $17,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 9,000 | $17,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,174 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 1,029 | $17,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $16,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 424 | $16,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 200 | $16,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 400 | $16,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $16,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 571 | $16,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,300 | $16,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,400 | $16,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 1,400 | $16,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 500 | $16,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 4,007 | $16,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 490 | $15,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 268 | $15,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 300 | $15,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 706 | $15,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 400 | $15,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 522 | $15,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,800 | $15,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 300 | $15,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 600 | $15,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,500 | $15,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 3,021 | $15,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,100 | $15,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 300 | $15,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 902 | $15,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 355 | $14,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 200 | $14,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 807 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $14,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 431 | $14,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 218 | $14,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 200 | $14,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 500 | $14,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 600 | $14,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 502 | $14,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 700 | $14,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $13,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 348 | $13,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 242 | $13,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 700 | $13,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,000 | $13,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 500 | $13,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,000 | $13,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 925 | $13,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $12,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,200 | $12,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $12,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 300 | $12,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $12,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $12,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,000 | $12,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $12,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200 | $12,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,300 | $12,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 600 | $12,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,200 | $12,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 69 | $11,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 199 | $11,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 400 | $11,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 1,300 | $11,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 400 | $11,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $11,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 402 | $11,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 161 | $11,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 400 | $11,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,026 | $11,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 2,400 | $11,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 600 | $11,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 300 | $11,000 | thousands by filing date | put |
| INVUITY INC | 46187J205 | COM NEW | 1,500 | $11,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 5,000 | $11,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $10,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200 | $10,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 700 | $10,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 94 | $10,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,429 | $10,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 400 | $10,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 500 | $10,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 300 | $10,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 700 | $10,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 2,900 | $10,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 500 | $10,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 400 | $10,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 400 | $10,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 100 | $9,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 300 | $9,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,800 | $9,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,500 | $9,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100 | $9,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 300 | $9,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 338 | $9,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 400 | $9,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $9,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 627 | $9,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 277 | $9,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 600 | $9,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 8,658 | $9,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,300 | $9,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 500 | $9,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $8,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 109 | $8,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $8,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,000 | $8,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 300 | $8,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $8,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 400 | $8,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 352 | $8,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 200 | $8,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 200 | $8,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 200 | $8,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,100 | $8,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 200 | $8,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 400 | $8,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 246 | $8,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 600 | $8,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,050 | $8,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 600 | $8,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 500 | $8,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 1,700 | $8,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $7,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 200 | $7,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 600 | $7,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100 | $7,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 946 | $7,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 300 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000 | $7,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 100 | $7,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 200 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 122 | $7,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 2,400 | $7,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 600 | $7,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 300 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 200 | $7,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $6,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 100 | $6,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 300 | $6,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 300 | $6,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 100 | $6,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 200 | $6,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 134 | $6,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,000 | $6,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 500 | $6,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 400 | $6,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 1,000 | $6,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 300 | $6,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 100 | $6,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 500 | $6,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,712 | $6,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,000 | $6,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,200 | $6,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 200 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $5,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 565 | $5,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 92 | $5,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 300 | $5,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 266 | $5,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 570 | $5,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 500 | $5,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $5,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 59 | $5,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 700 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 93 | $5,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 100 | $5,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 400 | $5,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,500 | $5,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 100 | $5,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 524 | $5,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 100 | $5,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 900 | $5,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 300 | $5,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 200 | $5,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 100 | $5,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 200 | $4,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $4,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 39 | $4,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 200 | $4,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $4,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 100 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 761 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 226 | $4,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 100 | $4,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 200 | $4,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 100 | $4,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 452 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 400 | $4,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $4,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 100 | $4,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 500 | $4,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $4,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 200 | $4,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 300 | $4,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 300 | $4,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 200 | $4,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 200 | $4,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 56 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200 | $3,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 300 | $3,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 100 | $3,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 94 | $3,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 606 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $3,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 300 | $3,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $3,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $3,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 100 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $3,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 20 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 200 | $3,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 131 | $3,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 121 | $3,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 100 | $3,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 100 | $3,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 200 | $3,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 100 | $3,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 164 | $3,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 100 | $3,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 100 | $3,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 200 | $3,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 200 | $3,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 200 | $3,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 1,000 | $3,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 400 | $3,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $2,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $2,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 100 | $2,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 46 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 100 | $2,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 100 | $2,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 200 | $2,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 31 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 100 | $2,000 | thousands by filing date | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 100 | $2,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $2,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 100 | $2,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 21 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 100 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 19 | $2,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 100 | $2,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 158 | $2,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 200 | $2,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 100 | $2,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 200 | $2,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 100 | $2,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 200 | $2,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 200 | $2,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 300 | $2,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 100 | $2,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 200 | $2,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 27 | $1,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100 | $1,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100 | $1,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 300 | $1,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13 | $1,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 200 | $1,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 35 | $1,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 100 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 100 | $1,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 100 | $1,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 100 | $1,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 100 | $1,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 18 | $1,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 100 | $1,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 173 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTOO | 89853L104 | Stock | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAZAARVOICE INC | 073271108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |