13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 4,423 holding rows worth $17,427,650,000.
- Accession
- 0001172661-18-001244
- Filer
- CIK 1388391
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,423 entries on the cover page, a total value of $17,427,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,427,650,000 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 |
|---|---|---|---|---|---|---|
| TRINSEO S A | L9340P101 | SHS | 1,067 | $79,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 5,800 | $79,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,400 | $78,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 5,800 | $78,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,800 | $78,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,700 | $78,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,000 | $77,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,600 | $77,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,700 | $77,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 1,500 | $76,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 700 | $76,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 1,100 | $76,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,600 | $76,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,400 | $76,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,000 | $76,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 2,900 | $76,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 45,000 | $76,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,200 | $75,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,100 | $75,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 4,900 | $75,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,300 | $74,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,900 | $74,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 2,378 | $74,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 655 | $74,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 800 | $73,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,600 | $73,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 1,800 | $73,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 49,441 | $73,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,400 | $72,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,684 | $72,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,600 | $72,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 4,300 | $72,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,800 | $72,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,118 | $72,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 18,032 | $72,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,338 | $71,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,200 | $71,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 12,900 | $71,000 | thousands by filing date | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 14,700 | $71,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,400 | $71,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 3,900 | $71,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 768 | $70,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 7,400 | $70,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 28,323 | $69,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 600 | $69,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 7,900 | $69,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 7,300 | $69,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,100 | $68,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,000 | $68,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 4,497 | $68,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,900 | $68,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 24,086 | $68,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 336 | $67,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,100 | $67,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 18,300 | $67,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 5,000 | $67,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,183 | $67,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,700 | $67,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 20,990 | $67,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,600 | $66,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,300 | $66,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 569 | $66,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 411 | $66,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 3,099 | $66,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,800 | $66,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,200 | $66,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,200 | $65,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 10,390 | $65,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 700 | $64,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 2,800 | $64,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 3,997 | $64,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 4,800 | $64,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,400 | $63,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,000 | $63,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,100 | $63,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 14,727 | $63,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 421 | $62,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 7,500 | $62,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,800 | $62,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 1,100 | $62,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 829 | $61,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 300 | $61,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 694 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 800 | $61,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 3,700 | $61,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,156 | $61,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,800 | $61,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,500 | $61,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,600 | $61,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 766 | $60,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,324 | $60,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,200 | $60,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 4,879 | $60,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,639 | $59,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 800 | $59,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 2,897 | $59,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 600 | $58,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 6,700 | $58,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 4,600 | $57,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,200 | $57,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,942 | $57,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,106 | $57,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,102 | $56,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,000 | $56,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 27,797 | $56,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 15,396 | $56,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 800 | $55,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 2,700 | $55,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,000 | $55,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,300 | $55,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 1,000 | $55,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,300 | $54,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 2,900 | $54,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,900 | $54,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 5,300 | $54,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 500 | $54,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,000 | $54,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 900 | $53,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 2,400 | $53,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 700 | $53,000 | thousands by filing date | call |
| CURIS INC | 231269101 | COM | 81,632 | $53,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 9,500 | $52,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 2,233 | $52,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,100 | $52,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 1,274 | $52,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,300 | $52,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,500 | $51,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 900 | $51,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 964 | $51,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 300 | $51,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,776 | $51,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,730 | $51,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 18,000 | $51,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,500 | $51,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 14,500 | $51,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,200 | $50,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 2,278 | $50,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,100 | $50,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 3,800 | $50,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 800 | $50,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,300 | $50,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 3,100 | $50,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 4,338 | $50,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,600 | $49,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,700 | $49,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 733 | $48,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,400 | $48,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 2,300 | $48,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3,450 | $48,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,400 | $48,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,200 | $47,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 3,700 | $47,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 2,200 | $47,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,200 | $47,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 200 | $47,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 1,400 | $47,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 6,494 | $47,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 12,000 | $47,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 7,067 | $47,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $46,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 400 | $46,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,500 | $46,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 1,895 | $46,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,100 | $45,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 400 | $45,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 799 | $45,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 600 | $45,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 2,200 | $45,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 20,000 | $45,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 300 | $45,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 600 | $44,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 326 | $44,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,666 | $44,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 400 | $44,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,300 | $44,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 700 | $44,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,900 | $44,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 300 | $44,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 16,503 | $44,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 7,200 | $44,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,500 | $44,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 1,000 | $44,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,100 | $44,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 400 | $43,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 792 | $43,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 3,600 | $43,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 1,900 | $42,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 8,300 | $42,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,500 | $42,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 500 | $42,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,000 | $42,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,600 | $42,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 8,800 | $42,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 800 | $41,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,000 | $41,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 700 | $41,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 2,300 | $41,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 15,300 | $41,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 11,000 | $41,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 400 | $40,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,000 | $40,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,300 | $40,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 8,300 | $40,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 2,400 | $40,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 502 | $39,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,092 | $39,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 20,000 | $39,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 8,200 | $39,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 1,600 | $38,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,200 | $38,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,200 | $38,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,000 | $38,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,600 | $38,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 1,800 | $37,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,073 | $37,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 2,600 | $37,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,000 | $36,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 1,232 | $35,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 796 | $35,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 400 | $35,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 700 | $35,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,708 | $35,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,700 | $35,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,000 | $35,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $34,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 530 | $34,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,208 | $34,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,494 | $33,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 511 | $33,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,400 | $33,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 2,403 | $33,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 15,000 | $33,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,323 | $33,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,200 | $33,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,000 | $32,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 600 | $32,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,000 | $32,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 800 | $32,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,000 | $32,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 10,470 | $32,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 773 | $31,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 500 | $31,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,000 | $31,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 553 | $31,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,600 | $31,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,462 | $31,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 200 | $30,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 5,900 | $30,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 900 | $30,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 800 | $30,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 2,457 | $30,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 300 | $29,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 600 | $29,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 11,000 | $29,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 3,300 | $29,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $28,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,700 | $28,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 570 | $28,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 300 | $28,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,350 | $27,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 368 | $27,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 700 | $27,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 700 | $27,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 200 | $27,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,000 | $27,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 10,000 | $27,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 5,240 | $27,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 75,200 | $27,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 500 | $26,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,056 | $26,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $25,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 500 | $25,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 200 | $25,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,800 | $25,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,162 | $25,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,500 | $25,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 200 | $24,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 700 | $24,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 500 | $24,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 400 | $23,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 500 | $23,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 500 | $23,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 687 | $23,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 200 | $22,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,578 | $22,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $22,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 800 | $22,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 800 | $22,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,020 | $22,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,131 | $22,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 2,000 | $22,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,000 | $22,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 3,300 | $22,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 1,642 | $22,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 300 | $21,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $21,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 2,580 | $21,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 896 | $21,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 300 | $21,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 700 | $21,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 3,700 | $21,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $20,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,700 | $20,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 1,200 | $20,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 395 | $19,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 500 | $19,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 900 | $19,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 600 | $19,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 300 | $19,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,900 | $19,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 300 | $18,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 947 | $18,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 233 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 600 | $18,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 400 | $17,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 200 | $17,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 600 | $17,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,200 | $17,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 10,825 | $17,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 400 | $17,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 400 | $17,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,018 | $17,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,415 | $16,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $16,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 400 | $16,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 700 | $16,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 346 | $15,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 800 | $15,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 2,100 | $15,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 500 | $15,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 900 | $15,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 651 | $14,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,000 | $14,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 160 | $14,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 280 | $13,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 1,100 | $13,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200 | $13,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 800 | $13,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 914 | $13,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,000 | $12,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 124 | $12,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,231 | $12,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 2,400 | $12,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 600 | $12,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $11,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $11,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 289 | $11,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 159 | $11,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 200 | $11,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,987 | $11,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,700 | $11,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,800 | $11,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 1,000 | $11,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 600 | $11,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $10,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 98 | $10,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,050 | $10,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 200 | $10,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 200 | $10,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 200 | $10,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 142 | $10,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 12,300 | $10,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,034 | $10,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 238 | $10,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 300 | $9,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $9,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 75 | $9,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 200 | $9,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 200 | $9,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 3,400 | $9,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 58 | $8,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 300 | $8,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,500 | $8,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 200 | $8,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,600 | $8,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,400 | $8,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 200 | $7,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 87 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 300 | $7,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 200 | $7,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 500 | $7,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 1,200 | $7,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 88 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $6,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54 | $6,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200 | $6,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 100 | $6,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 600 | $6,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 619 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 220 | $6,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 200 | $5,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 263 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,800 | $5,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 1,000 | $5,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 500 | $5,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 200 | $5,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 733 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $4,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 200 | $4,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 400 | $4,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 400 | $4,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 100 | $4,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 159 | $3,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 500 | $3,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 200 | $3,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 100 | $3,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 15,000 | $3,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 1,100 | $3,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 600 | $2,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 40 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 200 | $2,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 42 | $2,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 300 | $1,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 100 | $1,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 100 | $1,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 100 | $1,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 600 | $1,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 100 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 100 | $1,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001244 | this filing | 2018-05-15 | acceptance time not in the bulk data set |