13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 4,502 holding rows worth $18,546,110,000.
- Accession
- 0001172661-18-001654
- Filer
- CIK 1388391
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,502 entries on the cover page, a total value of $18,546,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,546,110,000 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 |
|---|---|---|---|---|---|---|
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,400 | $110,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 57,236 | $110,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,100 | $110,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 9,100 | $109,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,099 | $109,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,000 | $109,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 2,500 | $109,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 2,200 | $108,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 7,942 | $108,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,000 | $107,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,000 | $107,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 900 | $107,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 1,117 | $107,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,400 | $107,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 800 | $106,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,100 | $106,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,501 | $106,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,800 | $106,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 6,104 | $106,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,100 | $106,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,500 | $105,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,800 | $105,000 | thousands by filing date | call |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 338,000 | $105,000 | thousands by filing date | call |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 10,600 | $105,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,100 | $104,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,600 | $104,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 1,300 | $104,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,100 | $104,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,733 | $104,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,600 | $103,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,100 | $103,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,600 | $103,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,600 | $103,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 15,800 | $103,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 9,800 | $103,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 20,678 | $103,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 361 | $102,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,500 | $102,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 3,700 | $102,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,075 | $101,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,300 | $101,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,917 | $100,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,800 | $100,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 4,300 | $100,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,000 | $99,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 1,000 | $99,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 1,900 | $99,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 10,982 | $99,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,000 | $98,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 1,891 | $98,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,836 | $98,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,000 | $98,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 9,100 | $98,000 | thousands by filing date | call |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 43,000 | $98,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 900 | $97,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,022 | $97,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,811 | $97,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,400 | $97,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 1,000 | $97,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 1,543 | $97,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 15,200 | $97,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 2,000 | $97,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 4,000 | $96,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,000 | $96,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 1,582 | $96,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,300 | $95,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 322 | $95,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 6,100 | $95,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 1,133 | $95,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,700 | $94,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 20,000 | $94,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,779 | $94,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,800 | $94,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $93,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 1,685 | $93,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,493 | $93,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,500 | $93,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,000 | $93,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 2,500 | $93,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 37,000 | $93,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,200 | $92,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 2,500 | $92,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,600 | $92,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 23,000 | $92,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 5,744 | $92,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 28,323 | $91,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,100 | $91,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,100 | $91,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 7,400 | $91,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,400 | $90,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,200 | $90,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,500 | $90,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,200 | $90,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,000 | $90,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,100 | $89,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,100 | $89,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,932 | $89,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,500 | $89,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 1,900 | $89,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 2,272 | $89,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,466 | $88,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,100 | $88,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 9,100 | $88,000 | thousands by filing date | call |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,000 | $88,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,826 | $88,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,200 | $87,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,600 | $87,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,300 | $87,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,000 | $86,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,000 | $86,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,600 | $86,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 600 | $86,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,400 | $86,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,972 | $86,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,876 | $86,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $85,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,800 | $85,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 9,635 | $85,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,300 | $85,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,170 | $85,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,800 | $84,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 2,285 | $84,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,000 | $84,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 500 | $84,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 3,600 | $82,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,800 | $82,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 8,500 | $82,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 1,787 | $81,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,796 | $80,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 23,000 | $80,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 996 | $80,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,200 | $80,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,200 | $80,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,100 | $79,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,168 | $79,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,251 | $79,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 5,100 | $79,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 2,300 | $79,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 33,141 | $79,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 700 | $78,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,654 | $78,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,200 | $78,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,212 | $78,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 997 | $77,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,100 | $77,000 | thousands by filing date | put |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,200 | $76,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,232 | $76,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,700 | $76,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,100 | $75,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,800 | $75,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,600 | $75,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,200 | $74,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 1,700 | $74,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,500 | $74,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 2,200 | $74,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 36,671 | $74,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,700 | $73,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 700 | $73,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,272 | $73,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,217 | $72,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,724 | $72,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,600 | $72,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 622 | $71,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $71,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,000 | $70,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,400 | $70,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 700 | $69,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,319 | $69,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,600 | $69,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 2,692 | $69,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,085 | $68,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,073 | $68,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 4,100 | $68,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 600 | $67,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,000 | $67,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 4,100 | $67,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 877 | $66,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,839 | $66,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,800 | $66,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 16,787 | $66,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,300 | $65,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 700 | $65,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 1,900 | $65,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 800 | $65,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 500 | $65,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,400 | $64,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 461 | $64,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,377 | $64,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,326 | $64,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 14,200 | $64,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 9,564 | $64,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 6,047 | $64,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 800 | $63,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 1,000 | $63,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 600 | $63,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 10,800 | $63,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 10,326 | $63,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 681 | $62,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,800 | $62,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 5,500 | $61,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,700 | $60,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $60,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,000 | $60,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,000 | $59,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,900 | $59,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,300 | $59,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,631 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 4,100 | $59,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,300 | $58,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,723 | $58,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,527 | $58,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,514 | $58,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 500 | $57,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,174 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,500 | $57,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 600 | $56,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,000 | $56,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,700 | $56,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 10,562 | $56,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 10,700 | $56,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 1,600 | $55,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,500 | $55,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 430 | $55,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,100 | $55,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 2,700 | $55,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,800 | $55,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 685 | $55,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 13,900 | $55,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,100 | $54,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,678 | $54,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,500 | $54,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,800 | $54,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 10,100 | $54,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 800 | $54,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 400 | $53,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 1,500 | $53,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,893 | $53,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,200 | $53,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 20,000 | $53,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,896 | $52,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,200 | $52,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 10,800 | $52,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,800 | $52,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 2,100 | $52,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,900 | $51,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 971 | $51,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,207 | $51,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,074 | $51,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,200 | $51,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 300 | $50,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,580 | $50,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 11,000 | $50,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,088 | $49,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,000 | $49,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,078 | $49,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,800 | $49,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 30,400 | $49,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 400 | $49,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,148 | $48,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,300 | $48,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 1,121 | $48,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 75,200 | $48,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 500 | $47,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,800 | $47,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,448 | $47,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,100 | $47,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 13,178 | $47,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 3,700 | $47,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,148 | $46,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 395 | $46,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 9,400 | $46,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 1,900 | $46,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 2,500 | $45,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 1,662 | $45,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,326 | $45,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,517 | $45,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,400 | $45,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,000 | $45,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 700 | $44,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 12,000 | $44,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,200 | $43,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 909 | $43,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,400 | $43,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 800 | $42,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 879 | $42,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 547 | $42,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 11,000 | $42,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,700 | $41,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 400 | $41,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,300 | $41,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 834 | $41,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,000 | $41,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 3,700 | $41,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $40,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 284 | $40,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,900 | $40,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 4,100 | $40,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 500 | $40,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 1,100 | $40,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,600 | $39,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300 | $38,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,200 | $38,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,314 | $38,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,000 | $38,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,402 | $38,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,715 | $37,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 500 | $37,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 960 | $37,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,600 | $37,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 641 | $36,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 400 | $35,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $35,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,124 | $35,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,800 | $35,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,083 | $35,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,600 | $34,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,000 | $34,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,200 | $34,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 500 | $34,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,100 | $34,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,300 | $34,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,900 | $34,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 700 | $33,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,800 | $33,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 288 | $33,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,600 | $33,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 2,800 | $32,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 1,500 | $32,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 13,630 | $32,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 862 | $32,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 800 | $32,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 600 | $31,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 788 | $31,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 500 | $31,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 1,768 | $31,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 400 | $30,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130 | $30,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $30,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 489 | $30,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,000 | $30,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,700 | $29,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 700 | $29,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 470 | $28,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 534 | $28,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,400 | $28,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 800 | $28,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,700 | $28,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 15,800 | $27,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 510 | $27,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 455 | $27,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 700 | $27,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 701 | $27,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 555 | $27,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 700 | $27,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 11,200 | $27,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,600 | $26,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 278 | $26,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 400 | $26,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 1,000 | $26,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 11,000 | $26,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 5,400 | $26,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 9,900 | $26,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 625 | $26,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 600 | $25,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 1,100 | $25,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,300 | $25,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 412 | $25,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 733 | $25,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 382 | $24,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,700 | $24,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 2,300 | $24,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 231 | $24,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,051 | $23,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 600 | $23,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 600 | $23,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 1,000 | $23,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 730 | $23,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,000 | $22,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 400 | $22,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 600 | $22,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,100 | $22,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,600 | $22,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 612 | $21,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 800 | $21,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 700 | $21,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 700 | $20,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,150 | $20,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 92,600 | $20,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,100 | $19,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 766 | $19,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 500 | $19,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 800 | $19,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 11,535 | $19,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 500 | $18,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 500 | $18,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 3,700 | $18,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 400 | $18,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,554 | $18,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 300 | $17,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 300 | $17,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 300 | $17,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 800 | $17,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,700 | $17,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 334 | $15,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 700 | $15,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 700 | $15,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,800 | $15,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $15,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K108 | COM | 2,400 | $15,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 1,500 | $15,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 300 | $15,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 400 | $15,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $14,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 600 | $14,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 500 | $14,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 500 | $14,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,900 | $14,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 255 | $14,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,300 | $14,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 2,100 | $14,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 400 | $13,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 800 | $13,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 800 | $13,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 200 | $12,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 12,300 | $12,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 400 | $12,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 4,800 | $12,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $11,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 300 | $11,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,300 | $11,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 200 | $11,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 500 | $11,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,600 | $11,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $10,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 104 | $10,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 463 | $10,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 800 | $10,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 500 | $10,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,396 | $10,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 200 | $9,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 800 | $9,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 78 | $9,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200 | $9,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $9,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 300 | $9,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $8,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 100 | $8,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 900 | $8,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 100 | $8,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 300 | $8,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 100 | $8,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 100 | $8,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,300 | $8,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 200 | $8,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 245 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 800 | $7,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 119 | $7,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 200 | $7,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 300 | $7,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $6,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 100 | $6,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 355 | $6,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 200 | $6,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 800 | $6,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $5,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 600 | $5,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 100 | $5,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $5,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 559 | $5,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 200 | $5,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200 | $5,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,600 | $5,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 600 | $5,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 100 | $4,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,443 | $4,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 700 | $4,000 | thousands by filing date | put |
| COVIA HLDGS CORP | 22305A103 | COM | 200 | $4,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 400 | $3,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 100 | $3,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $3,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 100 | $3,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 100 | $3,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,400 | $3,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 300 | $3,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 100 | $3,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $2,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300 | $2,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 400 | $2,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 500 | $2,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 200 | $2,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 200 | $2,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 300 | $1,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100 | $1,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3 | $1,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100 | $1,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 100 | $1,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 600 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001654 | this filing | 2018-08-14 | acceptance time not in the bulk data set |