13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 4,288 holding rows worth $20,578,876,000.
- Accession
- 0001172661-18-000699
- Filer
- CIK 1388391
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 4,288 entries on the cover page, a total value of $20,578,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,578,876,000 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 |
|---|---|---|---|---|---|---|
| OFFICE DEPOT INC | 676220106 | COM | 14,900 | $54,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 1,010 | $54,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,300 | $53,000 | thousands by filing date | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,000 | $53,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,701 | $53,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 13,064 | $53,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 621 | $52,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 861 | $52,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,500 | $52,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 1,300 | $52,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 700 | $51,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 800 | $51,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 300 | $51,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 373 | $51,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 600 | $51,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 900 | $51,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,500 | $51,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,300 | $51,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 900 | $50,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 8,448 | $50,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,500 | $49,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 500 | $49,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,150 | $49,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,482 | $48,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,000 | $48,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,400 | $48,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,000 | $48,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,030 | $48,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 12,000 | $48,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,000 | $47,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 20,000 | $47,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 2,240 | $47,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 700 | $47,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,100 | $46,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,091 | $46,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 603 | $46,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,900 | $46,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 2,600 | $46,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 800 | $46,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 24,700 | $46,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 800 | $45,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 4,800 | $45,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 3,200 | $45,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 300 | $45,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 16,000 | $45,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,400 | $44,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 400 | $44,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 900 | $44,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 6,169 | $44,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 5,000 | $44,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 1,942 | $43,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $43,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,600 | $43,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,500 | $43,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 600 | $42,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $42,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,000 | $42,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 368 | $42,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 9,047 | $42,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 19,100 | $42,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 1,900 | $42,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 17,874 | $42,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,463 | $41,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 17,300 | $41,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,720 | $41,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 500 | $41,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 900 | $40,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 745 | $40,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 146 | $40,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 500 | $40,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 800 | $40,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 800 | $40,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 7,861 | $40,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 369 | $40,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 9,800 | $40,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 347 | $39,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 239 | $39,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,500 | $39,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 1,500 | $39,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $39,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $39,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,600 | $39,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,000 | $39,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 500 | $39,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 500 | $38,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 200 | $38,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,000 | $37,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,900 | $37,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 600 | $37,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 5,300 | $37,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,000 | $37,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,723 | $37,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 500 | $37,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,100 | $36,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 900 | $36,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 7,000 | $36,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 11,848 | $36,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 600 | $35,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 500 | $35,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 400 | $35,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 6,900 | $35,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 1,600 | $35,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 602 | $34,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 24,500 | $34,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 1,800 | $34,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 6,029 | $34,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,000 | $33,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,100 | $33,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 391 | $32,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 300 | $32,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 1,005 | $32,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,900 | $32,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,165 | $32,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,000 | $32,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 14,500 | $32,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 10,000 | $31,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 2,400 | $31,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 300 | $30,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 900 | $30,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $30,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,021 | $30,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 600 | $30,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 2,600 | $30,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 15,825 | $30,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,300 | $29,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 300 | $28,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 350 | $28,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 400 | $28,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,000 | $28,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 1,700 | $28,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 900 | $28,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 7,700 | $28,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 615 | $28,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 215 | $28,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,300 | $28,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,168 | $27,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 863 | $26,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 900 | $26,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,700 | $26,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,900 | $26,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 2,200 | $26,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 200 | $25,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 2,100 | $25,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 354 | $24,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,100 | $24,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,500 | $24,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,300 | $24,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 100,000 | $24,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 978 | $24,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 450 | $24,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 9,987 | $24,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 300 | $24,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 900 | $23,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 1,635 | $23,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,100 | $23,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,247 | $23,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,200 | $23,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,000 | $23,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 9,400 | $23,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,700 | $22,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 300 | $22,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 229 | $22,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,300 | $22,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 1,800 | $22,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 400 | $21,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 523 | $21,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 673 | $21,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,470 | $21,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,604 | $21,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,600 | $21,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $20,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 217 | $20,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 213 | $20,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $19,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 2,143 | $19,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 500 | $19,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,300 | $19,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,529 | $19,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,100 | $19,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $18,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 500 | $18,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 800 | $18,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 442 | $18,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 536 | $18,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $17,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 200 | $17,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 300 | $17,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,100 | $17,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 800 | $17,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 500 | $17,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,000 | $17,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 3,000 | $17,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $16,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 400 | $16,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 668 | $16,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,131 | $16,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 400 | $16,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 5,158 | $16,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,400 | $16,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,188 | $16,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 7,100 | $16,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 100 | $15,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 1,300 | $15,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,249 | $15,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 500 | $15,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,300 | $14,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,100 | $14,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,400 | $14,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 1,200 | $14,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 1,200 | $14,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,800 | $14,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 800 | $14,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 100 | $13,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 200 | $13,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 100 | $13,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 340 | $13,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 300 | $13,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 800 | $13,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 300 | $13,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 400 | $13,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 316 | $13,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 100 | $13,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $12,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 200 | $12,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 100 | $12,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,100 | $12,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 800 | $12,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 300 | $12,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $12,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,953 | $12,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,100 | $11,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 380 | $11,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 851 | $11,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 350 | $11,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 214 | $10,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 131 | $10,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,000 | $10,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 829 | $10,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,500 | $10,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $9,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $9,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 582 | $9,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 416 | $9,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 200 | $8,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 500 | $8,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100 | $8,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,357 | $8,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 500 | $8,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 99 | $8,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 100 | $7,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,900 | $7,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 200 | $7,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 300 | $7,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,000 | $7,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $6,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,200 | $6,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 200 | $6,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,400 | $6,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 118 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 100 | $5,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 100 | $5,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 800 | $5,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 800 | $5,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 73 | $5,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 100 | $4,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $4,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 149 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $4,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72 | $3,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 200 | $3,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 300 | $3,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 200 | $3,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 56 | $3,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 100 | $3,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,100 | $3,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 300 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 200 | $3,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 600 | $2,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 200 | $2,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 300 | $2,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 100 | $1,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 1 | $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. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000699 | this filing | 2018-02-14 | acceptance time not in the bulk data set |