13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 5,267 holding rows worth $18,961,049,000.
- Accession
- 0001172661-18-002050
- Filer
- CIK 1388391
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 5,267 entries on the cover page, a total value of $18,961,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,961,049,000 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 |
|---|---|---|---|---|---|---|
| CHICOS FAS INC | 168615102 | COM | 6,500 | $56,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 5,000 | $56,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 4,700 | $56,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,600 | $55,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,200 | $55,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $55,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,700 | $55,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,700 | $55,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 6,323 | $55,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,485 | $55,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,000 | $54,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,300 | $54,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,220 | $54,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,200 | $54,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,600 | $53,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 1,100 | $53,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,900 | $53,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,727 | $53,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 4,200 | $53,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,200 | $53,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,300 | $53,000 | thousands by filing date | put |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 152,500 | $53,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 18,703 | $53,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,600 | $53,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 7,500 | $53,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 300 | $52,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 4,300 | $52,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 800 | $52,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 3,500 | $52,000 | thousands by filing date | call |
| ATENTO S A | L0427L105 | SHS | 6,900 | $52,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 34,639 | $52,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 600 | $51,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 600 | $51,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 200 | $51,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 182 | $51,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,375 | $51,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,700 | $51,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,100 | $51,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,900 | $51,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 4,000 | $51,000 | thousands by filing date | put |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 5,000 | $51,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,300 | $50,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 2,000 | $50,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,200 | $50,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 956 | $50,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,726 | $50,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,200 | $50,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 13,090 | $50,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,500 | $50,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 5,200 | $50,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 5,620 | $50,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 646 | $49,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $49,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,600 | $49,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,200 | $49,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,100 | $49,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 655 | $49,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,392 | $49,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 8,508 | $49,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 4,000 | $49,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,700 | $48,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,000 | $48,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,427 | $48,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 1,300 | $48,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 5,117 | $48,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,602 | $47,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,700 | $47,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 542 | $47,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,422 | $47,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 848 | $47,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,800 | $47,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 4,200 | $47,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,300 | $47,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 278 | $47,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,095 | $47,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,000 | $47,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,057 | $47,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 20,000 | $47,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 13,710 | $47,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 2,116 | $47,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 400 | $46,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,700 | $46,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 900 | $46,000 | thousands by filing date | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,367 | $46,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,500 | $46,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,928 | $46,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 3,600 | $46,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 1,600 | $46,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 800 | $45,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 6,200 | $45,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,240 | $45,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,100 | $45,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,222 | $45,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 668 | $45,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 32,200 | $45,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 300 | $44,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,000 | $44,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,000 | $44,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 482 | $44,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,400 | $44,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 8,300 | $44,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 6,000 | $44,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 306 | $43,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 800 | $43,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,000 | $43,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,971 | $43,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,100 | $43,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,400 | $43,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,019 | $43,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,600 | $43,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,100 | $43,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,800 | $43,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,500 | $43,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,377 | $43,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,500 | $43,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,000 | $43,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,000 | $43,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,800 | $42,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,800 | $42,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,100 | $42,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 1,081 | $42,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 3,419 | $42,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 825 | $41,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,800 | $41,000 | thousands by filing date | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 8,500 | $41,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 500 | $41,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 1,952 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,676 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $41,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 2,500 | $41,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K108 | COM | 8,500 | $41,000 | thousands by filing date | call |
| RETAIL VALUE INC | 76133Q102 | COM | 1,260 | $41,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 657 | $40,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,348 | $40,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $40,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,620 | $40,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 4,603 | $40,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,300 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 400 | $40,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 200 | $40,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 866 | $40,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,000 | $40,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 2,300 | $40,000 | thousands by filing date | put |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 5,400 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 3,600 | $40,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,512 | $39,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,100 | $39,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,494 | $39,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 700 | $39,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 1,500 | $39,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 3,000 | $39,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,550 | $39,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 500 | $39,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 893 | $38,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 781 | $38,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400 | $38,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 4,400 | $38,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 700 | $38,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,300 | $38,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,200 | $38,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 800 | $38,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,100 | $38,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 900 | $38,000 | thousands by filing date | put |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 59,100 | $38,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 800 | $37,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 1,100 | $37,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $37,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,600 | $37,000 | thousands by filing date | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,000 | $37,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 383 | $37,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 300 | $37,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 5,100 | $37,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,200 | $37,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 490 | $37,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 1,000 | $37,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 1,300 | $37,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 4,500 | $37,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 2,833 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 359 | $36,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 500 | $36,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 952 | $36,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 700 | $36,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 300 | $36,000 | thousands by filing date | put |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,019 | $36,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 322 | $36,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,502 | $36,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,300 | $36,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,000 | $36,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,800 | $36,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 662 | $36,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 467 | $35,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,000 | $35,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 460 | $35,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,200 | $35,000 | thousands by filing date | put |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 2,900 | $35,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,791 | $35,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 116,500 | $35,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 600 | $34,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 400 | $34,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 1,505 | $34,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,248 | $34,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 400 | $34,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 4,700 | $34,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 280 | $34,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,800 | $34,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 3,300 | $34,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,400 | $34,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 900 | $33,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 11,378 | $33,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,045 | $33,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 920 | $33,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 700 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,000 | $33,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600 | $32,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 900 | $32,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 700 | $32,000 | thousands by filing date | call |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 79,600 | $32,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 518 | $31,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,000 | $31,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 800 | $31,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3,900 | $31,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 200 | $31,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 716 | $31,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,900 | $31,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,500 | $30,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,001 | $30,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 500 | $30,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 664 | $30,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,040 | $30,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 235 | $30,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 896 | $30,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,000 | $30,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 8,000 | $30,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 457 | $29,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 33 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,200 | $29,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,000 | $29,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,000 | $29,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 8,000 | $29,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,600 | $29,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 4,500 | $29,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 2,000 | $29,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 700 | $28,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 500 | $28,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 2,900 | $28,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,900 | $28,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,815 | $28,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,300 | $28,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 900 | $28,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 979 | $28,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 8,247 | $28,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,792 | $28,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 47,500 | $28,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $27,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 20,800 | $27,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,500 | $27,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 110 | $27,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 600 | $27,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 600 | $27,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 500 | $27,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,200 | $27,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,741 | $27,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,900 | $27,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 400 | $27,000 | thousands by filing date | put |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 4,200 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 393 | $27,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,800 | $27,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,200 | $27,000 | thousands by filing date | put |
| INVUITY INC | 46187J205 | COM NEW | 3,600 | $27,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N205 | UNIT 03/06/2025 | 2,500 | $27,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 16,000 | $27,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 491 | $26,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,021 | $26,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,700 | $26,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,416 | $26,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 4,000 | $26,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 438 | $26,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745204 | UNIT 02/01/2023 | 2,500 | $26,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 900 | $25,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 2,200 | $25,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,300 | $25,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $25,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 500 | $25,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 700 | $25,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 600 | $25,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,300 | $25,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 626 | $25,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 500 | $25,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 500 | $25,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 2,300 | $25,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,300 | $25,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 679 | $25,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 22,705 | $25,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,100 | $24,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $24,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $24,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 900 | $24,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,100 | $24,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 1,400 | $24,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 9,000 | $24,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,500 | $24,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 2,400 | $24,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,300 | $23,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 800 | $23,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 3,300 | $23,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 77 | $22,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $22,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 500 | $22,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 400 | $22,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $22,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306106 | COM | 900 | $22,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 600 | $22,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 600 | $22,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 500 | $22,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,879 | $22,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,500 | $22,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 564 | $22,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,800 | $22,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,831 | $22,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 900 | $22,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,604 | $22,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 365 | $21,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 300 | $21,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,500 | $21,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 254 | $21,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,934 | $21,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 400 | $21,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 871 | $21,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,915 | $21,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 800 | $21,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 700 | $21,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,000 | $21,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 761 | $21,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 5,592 | $21,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 7,253 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 2,200 | $21,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200 | $20,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 457 | $20,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,100 | $20,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 441 | $20,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 300 | $20,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,200 | $20,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 200 | $20,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 600 | $20,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 605 | $20,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 7,000 | $20,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 40,100 | $20,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P138 | RIGHT 03/20/2019 | 38,775 | $20,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 212 | $19,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $19,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $19,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 400 | $19,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 600 | $19,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 320 | $19,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 200 | $19,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,500 | $19,000 | thousands by filing date | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 1,300 | $19,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 5,000 | $19,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 2,067 | $19,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 12,000 | $19,000 | thousands by filing date | put |
| MTECH ACQUISITION CORP | 55378W115 | *W EXP 08/01/202 | 12,500 | $19,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 400 | $18,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 320 | $18,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 500 | $18,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,999 | $18,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $18,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $18,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,100 | $18,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 498 | $18,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 3,100 | $18,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 800 | $18,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 856 | $18,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,000 | $18,000 | thousands by filing date | put |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 2,500 | $18,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 500 | $18,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 800 | $18,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 500 | $18,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 944 | $18,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 800 | $18,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 400 | $18,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 900 | $18,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 3,800 | $18,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,000 | $18,000 | thousands by filing date | put |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 28,000 | $18,000 | thousands by filing date | |
| Brooge Holdings ltd | G9145A115 | *W EXP 12/20/202 | 49,900 | $18,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 39,200 | $18,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $17,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 200 | $17,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 300 | $17,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 600 | $17,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 700 | $17,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 300 | $17,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 500 | $17,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 800 | $17,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 1,260 | $17,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 1,260 | $17,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 1,400 | $17,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 600 | $17,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 400 | $16,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 400 | $16,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 300 | $16,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 300 | $16,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 306 | $16,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 435 | $16,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 800 | $16,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 300 | $16,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,900 | $16,000 | thousands by filing date | call |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 1,502 | $16,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 80 | $15,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,135 | $15,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 300 | $15,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 472 | $15,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 243 | $15,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,191 | $15,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 400 | $15,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 400 | $15,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,000 | $15,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 200 | $15,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,000 | $15,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,100 | $15,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 300 | $15,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,500 | $15,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 400 | $15,000 | thousands by filing date | call |
| AMBER ROAD INC | 02318Y108 | COM | 1,600 | $15,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 12,366 | $15,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 195 | $14,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $14,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $14,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $14,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,500 | $14,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 880 | $14,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,910 | $14,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 150 | $14,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,000 | $14,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,300 | $14,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 8,000 | $14,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,000 | $14,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $14,000 | thousands by filing date | put |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 26,200 | $14,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 600 | $13,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 600 | $13,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 600 | $13,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,600 | $13,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 800 | $13,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 1,300 | $13,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 500 | $13,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 180 | $13,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200 | $13,000 | thousands by filing date | put |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1,000 | $13,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 200 | $13,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 3,000 | $13,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,200 | $13,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 1,000 | $13,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 200 | $12,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 200 | $12,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $12,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 252 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 313 | $12,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 408 | $12,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,700 | $12,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 183 | $12,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,200 | $12,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 1,700 | $12,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,700 | $12,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 437 | $12,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 500 | $12,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 700 | $12,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 600 | $12,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCM T | 353793110 | RIGHT 10/18/2018 | 127,527 | $12,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 417 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 300 | $11,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 900 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 400 | $11,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 12,300 | $11,000 | thousands by filing date | call |
| CSS INDS INC | 125906107 | COMMON STOCK | 800 | $11,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 160 | $11,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,000 | $11,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,000 | $11,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 500 | $11,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 371 | $11,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 46 | $10,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $10,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 317 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43 | $10,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $10,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 240 | $10,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 200 | $10,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 300 | $10,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 300 | $10,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 900 | $10,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,100 | $10,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 200 | $10,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 512 | $10,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 500 | $10,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 200 | $10,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 4,900 | $10,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 4,900 | $10,000 | thousands by filing date | call |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 35,700 | $10,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 1,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002050 | this filing | 2018-11-14 | acceptance time not in the bulk data set |