13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 4,027 holding rows worth $20,303,638,000.
- Accession
- 0001172661-17-002079
- Filer
- CIK 1388391
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,027 entries on the cover page, a total value of $20,303,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,303,638,000 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 |
|---|---|---|---|---|---|---|
| VIRTU FINL INC | 928254101 | CL A | 7,900 | $128,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,500 | $128,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,400 | $127,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,600 | $127,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 991 | $127,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 7,200 | $127,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 36,800 | $126,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 826 | $126,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,400 | $126,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 2,500 | $125,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 822 | $124,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,200 | $124,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 5,900 | $124,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,400 | $123,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 1,000 | $123,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,300 | $123,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,159 | $123,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 12,500 | $123,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 700 | $122,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 2,900 | $122,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 9,300 | $122,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,300 | $121,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 14,000 | $121,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,800 | $121,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 2,200 | $121,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,200 | $120,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 800 | $120,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,200 | $120,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,800 | $120,000 | thousands by filing date | put |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 27,658 | $120,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,885 | $119,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 8,300 | $119,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,700 | $118,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,058 | $118,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,048 | $118,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 19,216 | $118,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,426 | $117,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 7,876 | $117,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 900 | $117,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,100 | $116,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 7,200 | $116,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,047 | $116,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 12,876 | $116,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,100 | $115,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,655 | $115,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,100 | $115,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,728 | $115,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,300 | $115,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,300 | $115,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 31,000 | $115,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 800 | $114,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,900 | $114,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 1,600 | $114,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,700 | $114,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 11,530 | $114,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,954 | $113,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,000 | $113,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,212 | $113,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $112,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 3,000 | $112,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 3,895 | $112,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 30,700 | $111,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,700 | $111,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,100 | $111,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,100 | $110,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 27,300 | $110,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,800 | $110,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,500 | $110,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 600 | $108,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 1,700 | $108,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,200 | $108,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,200 | $108,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,000 | $108,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 15,034 | $108,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,300 | $107,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,900 | $107,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,335 | $107,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 16,408 | $107,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,155 | $107,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,270 | $106,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,200 | $106,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 4,700 | $106,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 6,800 | $106,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,500 | $105,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 190 | $105,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 4,700 | $104,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,100 | $104,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,000 | $104,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 6,600 | $104,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 6,900 | $104,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 52,500 | $103,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 24,371 | $103,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 4,000 | $103,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 6,600 | $103,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 30,075 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,200 | $103,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 1,100 | $102,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 3,038 | $102,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,700 | $102,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 1,900 | $102,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 700 | $102,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,700 | $101,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,500 | $101,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,811 | $101,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,500 | $101,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 16,089 | $101,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 7,700 | $101,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,500 | $100,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 10,214 | $100,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,300 | $99,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,000 | $99,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,200 | $99,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,772 | $99,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 9,100 | $99,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 16,300 | $99,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 24,300 | $99,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 12,400 | $99,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,600 | $98,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 2,900 | $98,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 16,600 | $98,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,500 | $97,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 900 | $97,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 7,283 | $97,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 6,900 | $97,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,200 | $96,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,832 | $96,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,253 | $95,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,158 | $95,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,200 | $95,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 20,500 | $95,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,400 | $94,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 7,437 | $94,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 18,100 | $94,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,200 | $93,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,000 | $93,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 1,200 | $93,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,900 | $92,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 12,164 | $92,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,200 | $91,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 6,649 | $91,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,000 | $91,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,000 | $90,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,200 | $90,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,900 | $90,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 600 | $90,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 700 | $89,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,400 | $89,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 2,000 | $89,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,300 | $88,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 900 | $88,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 4,200 | $88,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,825 | $87,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,322 | $87,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,189 | $87,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 11,800 | $87,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 10,000 | $87,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 2,700 | $86,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,343 | $86,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,300 | $85,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 4,800 | $85,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 191 | $85,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,300 | $85,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,500 | $85,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 7,300 | $84,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 1,900 | $84,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,440 | $84,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,796 | $84,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,572 | $84,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,100 | $83,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 1,784 | $83,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,800 | $83,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 235,000 | $83,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 3,600 | $82,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 3,700 | $82,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 2,000 | $82,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,400 | $82,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 1,500 | $82,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 669 | $81,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,800 | $81,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 800 | $81,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 2,100 | $81,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,700 | $80,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 1,300 | $80,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,200 | $80,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7,700 | $80,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 3,900 | $80,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,600 | $79,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,111 | $79,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,800 | $79,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,700 | $78,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 900 | $78,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 6,900 | $78,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,100 | $77,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 1,000 | $77,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $77,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 800 | $77,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 4,920 | $77,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 594 | $76,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,900 | $76,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 1,500 | $75,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 800 | $75,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 5,200 | $75,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 3,500 | $75,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,300 | $75,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 10,500 | $75,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 8,900 | $75,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 18,500 | $75,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,600 | $74,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 858 | $74,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,000 | $74,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 20,000 | $74,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 23,987 | $74,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,500 | $73,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 623 | $73,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,700 | $73,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500 | $72,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 2,154 | $72,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,700 | $72,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 2,681 | $72,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 17,667 | $72,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,400 | $71,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,600 | $71,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,800 | $71,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,626 | $71,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,500 | $70,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 1,700 | $70,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 4,236 | $70,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 5,102 | $70,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 387 | $69,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 900 | $69,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,203 | $69,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 945 | $69,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,400 | $69,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 954 | $69,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,575 | $69,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,633 | $68,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,400 | $68,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,600 | $68,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 9,253 | $68,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,700 | $67,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 1,983 | $67,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,149 | $67,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,600 | $67,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 1,700 | $67,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,577 | $66,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,360 | $66,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 885 | $65,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,200 | $65,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 2,800 | $65,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,331 | $65,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 400 | $64,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 2,000 | $64,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 11,287 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,700 | $63,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 483 | $62,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,100 | $62,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 500 | $62,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 500 | $62,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,900 | $62,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500 | $61,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 800 | $61,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 12,700 | $61,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 400 | $61,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,800 | $61,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 3,971 | $61,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 699 | $60,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,088 | $60,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,800 | $60,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 2,500 | $60,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,300 | $59,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 547 | $59,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,108 | $59,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,000 | $59,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 3,515 | $59,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 26,600 | $59,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 3,800 | $59,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 1,100 | $59,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 700 | $58,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 3,819 | $58,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,500 | $57,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 610 | $57,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,200 | $57,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,152 | $56,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 800 | $56,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,798 | $55,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,400 | $54,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,300 | $54,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 1,635 | $54,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 22,200 | $54,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 16,700 | $54,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,300 | $53,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,200 | $53,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 2,600 | $53,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,600 | $53,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 20,842 | $53,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 400 | $52,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,124 | $52,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 3,100 | $52,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,024 | $51,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 300 | $51,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $51,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,600 | $50,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 2,300 | $50,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 13,300 | $50,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 1,000 | $49,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,024 | $49,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 5,206 | $49,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 500 | $48,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,100 | $48,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 11,400 | $48,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,600 | $48,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 24,600 | $48,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 2,870 | $48,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 3,606 | $48,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 1,800 | $47,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 2,200 | $47,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 600 | $46,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 3,100 | $46,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,400 | $46,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,500 | $46,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 11,677 | $46,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 808 | $45,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 300 | $45,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 1,700 | $44,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,800 | $44,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,600 | $44,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 761 | $43,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,400 | $42,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,008 | $42,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,000 | $42,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,000 | $41,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,100 | $41,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 800 | $41,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,569 | $41,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000 | $40,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 700 | $40,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $40,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,000 | $40,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 10,000 | $40,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 600 | $39,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 700 | $39,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 9,500 | $39,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 500 | $38,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 2,800 | $38,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 200 | $38,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 3,700 | $38,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,800 | $38,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,100 | $38,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 5,358 | $38,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 2,600 | $37,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 1,000 | $36,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 1,500 | $36,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 500 | $36,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,000 | $36,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,400 | $36,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,200 | $35,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 437 | $35,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 445 | $35,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,469 | $35,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,300 | $35,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,400 | $34,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,000 | $34,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 10,458 | $34,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,000 | $33,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 2,200 | $33,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 1,151 | $33,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,500 | $33,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 6,500 | $33,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 24,857 | $33,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $32,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 8,942 | $32,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,636 | $32,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,600 | $32,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,373 | $32,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 7,800 | $32,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 400 | $31,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 2,900 | $31,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 1,900 | $30,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 800 | $30,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 700 | $30,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 1,900 | $30,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 500 | $29,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,200 | $29,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 600 | $28,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 700 | $27,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,300 | $27,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 534 | $27,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,500 | $27,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 200 | $26,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 1,900 | $26,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,800 | $26,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 805 | $26,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 4,200 | $26,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 450 | $26,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 400 | $25,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 874 | $25,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,300 | $25,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,200 | $25,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 5,546 | $25,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 300 | $24,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 200 | $24,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 400 | $24,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 1,500 | $23,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 610 | $23,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 267 | $23,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200 | $23,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 600 | $23,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 3,900 | $23,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 1,600 | $22,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 700 | $22,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 800 | $21,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,700 | $21,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 1,050 | $21,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 400 | $21,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,300 | $21,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 500 | $20,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 300 | $20,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 1,500 | $20,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 400 | $20,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 11,100 | $20,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 400 | $20,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 5,013 | $20,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 700 | $19,000 | thousands by filing date | call |
| RADISYS CORP | 750459109 | COM | 14,048 | $19,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 300 | $18,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,015 | $18,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $18,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 300 | $18,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 800 | $18,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 800 | $18,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 299 | $18,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 168 | $18,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 200 | $18,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $17,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 1,937 | $17,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 500 | $17,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,528 | $17,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 3,100 | $17,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 100 | $16,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 178 | $16,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,755 | $16,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 500 | $16,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 300 | $15,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 300 | $15,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 386 | $15,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,000 | $15,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 600 | $15,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 400 | $15,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 3,300 | $15,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 300 | $14,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 200 | $14,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 400 | $14,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 194 | $13,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,433 | $13,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,200 | $13,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 400 | $13,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $12,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 100 | $12,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,435 | $12,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,100 | $12,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,000 | $11,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 400 | $11,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $11,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 100 | $11,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 200 | $10,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 200 | $10,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 900 | $10,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 360 | $10,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 107 | $10,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,100 | $10,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 655 | $9,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 700 | $9,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 1,300 | $9,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 2,400 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200 | $8,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 100 | $8,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 266 | $8,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 329 | $8,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 100 | $8,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 502 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $7,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 600 | $7,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $7,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 100 | $7,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4,000 | $7,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 328 | $7,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $6,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 300 | $6,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 58 | $6,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 200 | $6,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 200 | $6,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 76 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $6,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 200 | $6,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 295 | $6,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 800 | $5,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 100 | $5,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 3,500 | $5,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 500 | $5,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 652 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002079 | this filing | 2017-11-14 | acceptance time not in the bulk data set |