Walleye Trading Advisors

Walleye Trading Advisors as of March 31, 2019

Portfolio Holdings for Walleye Trading Advisors

Walleye Trading Advisors holds 712 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 0.7 $4.3M 52k 82.14
Zoetis Cl A (ZTS) 0.7 $4.1M 41k 100.00
Regeneron Pharmaceuticals (REGN) 0.6 $3.8M 9.3k 410.60
Thermo Fisher Scientific Put Option (TMO) 0.6 $3.6M 13k 273.78
Gilead Sciences (GILD) 0.6 $3.5M 54k 65.31
At&t Call Option (T) 0.6 $3.5M 112k 31.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $3.5M 24k 143.22
The Trade Desk Com Cl A Call Option (TTD) 0.5 $3.2M 16k 197.94
Pra Health Sciences 0.5 $3.2M 29k 110.42
Target Corporation Call Option (TGT) 0.5 $3.2M 40k 80.27
Allergan SHS Call Option 0.5 $3.2M 22k 146.42
Gw Pharmaceuticals Ads 0.5 $3.2M 19k 168.72
Merck & Co Call Option (MRK) 0.5 $3.2M 38k 83.17
Cit Group Com New Call Option 0.5 $3.2M 67k 47.96
Incyte Corporation (INCY) 0.5 $3.2M 37k 86.01
WellCare Health Plans 0.5 $3.2M 12k 269.18
Visa Com Cl A Call Option (V) 0.5 $3.1M 20k 156.22
Xilinx 0.5 $3.0M 24k 126.82
Tortoise Acquisition Corp Unit 03/04/2024 0.5 $3.0M 300k 9.99
Kirkland Lake Gold Put Option 0.5 $2.9M 97k 30.40
Neurocrine Biosciences Call Option (NBIX) 0.5 $2.9M 33k 88.09
Iqvia Holdings (IQV) 0.5 $2.9M 20k 143.88
Capri Holdings SHS (CPRI) 0.5 $2.9M 64k 45.76
Oracle Corporation Call Option (ORCL) 0.5 $2.9M 54k 53.70
Alexion Pharmaceuticals Put Option 0.5 $2.8M 21k 135.12
Check Point Software Tech Lt Ord Put Option (CHKP) 0.5 $2.8M 22k 126.67
Lauder Estee Cos Cl A Call Option (EL) 0.5 $2.8M 17k 165.56
Canopy Gro 0.5 $2.7M 63k 43.38
Mongodb Cl A Call Option (MDB) 0.4 $2.7M 19k 147.04
Royal Gold Put Option (RGLD) 0.4 $2.7M 30k 90.92
Euronet Worldwide Call Option (EEFT) 0.4 $2.7M 19k 142.58
Keysight Technologies (KEYS) 0.4 $2.7M 31k 87.50
Sempra Energy Call Option (SRE) 0.4 $2.7M 21k 125.85
Facebook Cl A Put Option (META) 0.4 $2.7M 16k 166.82
Biosante Pharmaceuticals (ANIP) 0.4 $2.7M 37k 70.97
Adobe Systems Incorporated Call Option (ADBE) 0.4 $2.6M 9.9k 266.56
Agilent Technologies Inc C ommon Call Option (A) 0.4 $2.6M 33k 80.38
Blackstone Group Com Unit Ltd 0.4 $2.6M 76k 34.62
PerkinElmer Call Option (RVTY) 0.4 $2.6M 27k 96.35
IAC/InterActive Call Option 0.4 $2.6M 12k 210.10
Coupa Software 0.4 $2.6M 29k 88.89
8i Enterprises Acquisitin Unit 99/99/9999 0.4 $2.5M 250k 10.04
Autodesk Call Option (ADSK) 0.4 $2.5M 16k 155.83
FedEx Corporation Put Option (FDX) 0.4 $2.5M 14k 180.00
Carvana Cl A Put Option (CVNA) 0.4 $2.5M 43k 58.18
Archer Daniels Midland Company (ADM) 0.4 $2.5M 58k 43.12
Credit Acceptance Call Option (CACC) 0.4 $2.4M 5.3k 451.92
SVB Financial Call Option (SIVBQ) 0.4 $2.3M 11k 222.42
Icon SHS Call Option (ICLR) 0.4 $2.3M 17k 136.62
Zions Bancorporation Call Option (ZION) 0.4 $2.3M 50k 45.43
Palo Alto Networks Call Option (PANW) 0.4 $2.3M 9.4k 242.87
Nextera Energy Call Option (NEE) 0.4 $2.3M 12k 193.31
Bank of New York Mellon Corporation Call Option (BK) 0.4 $2.3M 45k 50.42
Eli Lilly & Co. (LLY) 0.4 $2.3M 17k 130.00
Trine Acquisition Corp Unit 03/31/2021 0.4 $2.3M 225k 10.02
Waters Corporation Call Option (WAT) 0.4 $2.2M 8.8k 251.71
CenturyLink 0.4 $2.2M 185k 11.94
Herbalife Nutrition Com Shs (HLF) 0.4 $2.2M 41k 52.91
salesforce Call Option (CRM) 0.4 $2.2M 14k 158.40
Cyberark Software SHS Call Option (CYBR) 0.4 $2.2M 18k 119.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.1M 12k 184.62
BioMarin Pharmaceutical (BMRN) 0.3 $2.1M 24k 88.81
Hilton Worldwide Holdings Put Option (HLT) 0.3 $2.1M 25k 83.10
Tripadvisor Call Option (TRIP) 0.3 $2.1M 41k 51.45
Charles River Laboratories (CRL) 0.3 $2.1M 14k 145.11
Ye Cl A Call Option (YELP) 0.3 $2.0M 59k 34.49
Tableau Software Cl A Call Option 0.3 $2.0M 16k 127.32
FleetCor Technologies Call Option 0.3 $2.0M 8.2k 246.54
Amci Acquisition Corp Unit 01/07/2019 0.3 $2.0M 200k 10.12
Apple Call Option (AAPL) 0.3 $2.0M 11k 189.90
LogMeIn 0.3 $2.0M 26k 78.57
Crescent Acquisition Corp Unit 99/99/9999 0.3 $2.0M 200k 10.00
Insperity (NSP) 0.3 $2.0M 16k 123.73
Jacobs Engineering Call Option 0.3 $2.0M 26k 75.20
Bluebird Bio Call Option (BLUE) 0.3 $2.0M 12k 157.29
Cadence Design Systems Put Option (CDNS) 0.3 $1.9M 30k 63.53
EXACT Sciences Corporation Put Option (EXAS) 0.3 $1.9M 22k 86.67
Pfizer Call Option (PFE) 0.3 $1.9M 45k 42.47
Wealthbridge Acquisition Unit 99/99/9999 0.3 $1.9M 190k 10.07
Danaher Corporation Call Option (DHR) 0.3 $1.9M 14k 132.01
Franco-Nevada Corporation (FNV) 0.3 $1.9M 25k 75.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $1.9M 119k 15.66
Magellan Midstream Prtnrs Com Unit Rp Lp Put Option 0.3 $1.9M 31k 60.60
Zendesk 0.3 $1.8M 21k 85.54
Post Holdings Inc Common Call Option (POST) 0.3 $1.8M 17k 109.39
Tuscan Holdings Corp Unit 99/99/9999 0.3 $1.8M 175k 10.43
Procter & Gamble Company Call Option (PG) 0.3 $1.8M 17k 104.06
Global Payments Call Option (GPN) 0.3 $1.8M 13k 136.54
Cummins Call Option (CMI) 0.3 $1.8M 11k 157.89
Micron Technology Call Option (MU) 0.3 $1.8M 43k 41.32
Henry Schein (HSIC) 0.3 $1.8M 27k 66.67
Illumina (ILMN) 0.3 $1.8M 5.6k 320.00
Docusign Call Option (DOCU) 0.3 $1.8M 34k 51.83
Ralph Lauren Corp Cl A Call Option (RL) 0.3 $1.8M 14k 129.66
W.W. Grainger Call Option (GWW) 0.3 $1.7M 5.8k 300.86
TJX Companies Call Option (TJX) 0.3 $1.7M 33k 53.20
Roku Com Cl A Call Option (ROKU) 0.3 $1.7M 27k 64.51
Global Blood Therapeutics In Put Option 0.3 $1.7M 33k 52.89
Okta Cl A Call Option (OKTA) 0.3 $1.7M 21k 82.71
Twitter Call Option 0.3 $1.7M 52k 32.87
Virtu Finl Cl A Put Option (VIRT) 0.3 $1.7M 71k 23.76
Duke Energy Corp Com New Call Option (DUK) 0.3 $1.7M 19k 90.00
IPG Photonics Corporation Call Option (IPGP) 0.3 $1.7M 11k 151.76
Omni Call Option (OMC) 0.3 $1.6M 23k 73.00
Macy's Call Option (M) 0.3 $1.6M 68k 24.04
Zscaler Incorporated (ZS) 0.3 $1.6M 23k 70.76
Bank of America Corporation Call Option (BAC) 0.3 $1.6M 59k 27.60
Mastercard Cl A (MA) 0.3 $1.6M 6.9k 235.38
Netflix Call Option (NFLX) 0.3 $1.6M 4.5k 356.59
Deckers Outdoor Corporation (DECK) 0.3 $1.6M 12k 133.33
Mylan N V Shs Euro 0.3 $1.6M 57k 28.35
Allstate Corporation Call Option (ALL) 0.3 $1.6M 17k 94.19
Zogenix Com New Call Option 0.3 $1.6M 29k 55.03
Arconic Call Option 0.3 $1.6M 83k 19.12
Us Bancorp Del Com New Call Option (USB) 0.3 $1.6M 33k 48.20
Targa Res Corp (TRGP) 0.3 $1.6M 38k 41.94
Universal Display Corporation Call Option (OLED) 0.3 $1.6M 10k 152.83
Varian Medical Systems Call Option 0.3 $1.6M 11k 141.71
Dentsply Sirona Call Option (XRAY) 0.3 $1.6M 31k 49.67
O'reilly Automotive Call Option (ORLY) 0.3 $1.6M 4.0k 388.26
Fintech Acquisition Corp Iii Unit 12/01/2023 0.3 $1.5M 150k 10.19
Andina Acquisition Corp Iii Unit 09/24/2020 0.2 $1.5M 150k 10.10
Grand Canyon Education Put Option (LOPE) 0.2 $1.5M 13k 114.44
Monocle Acquisition Corp Unit 99/99/9999 0.2 $1.5M 150k 10.08
American Intl Group Com New Call Option (AIG) 0.2 $1.5M 35k 43.07
Medtronic SHS Call Option (MDT) 0.2 $1.5M 16k 91.08
stock 0.2 $1.5M 12k 123.81
Servicenow Put Option (NOW) 0.2 $1.5M 6.0k 246.67
Acacia Communications Call Option 0.2 $1.5M 26k 57.35
Healthequity (HQY) 0.2 $1.5M 20k 72.22
Advance Auto Parts (AAP) 0.2 $1.5M 8.6k 170.47
Williams-Sonoma Call Option (WSM) 0.2 $1.5M 26k 56.28
Comerica Incorporated Call Option (CMA) 0.2 $1.5M 20k 73.36
Acceleron Pharma 0.2 $1.4M 31k 46.37
Onemain Holdings Call Option (OMF) 0.2 $1.4M 45k 31.74
Exelixis Put Option (EXEL) 0.2 $1.4M 60k 23.79
Motorola Solutions Com New Call Option (MSI) 0.2 $1.4M 10k 140.39
Nike CL B Put Option (NKE) 0.2 $1.4M 17k 84.12
Atlassian Corp Cl A 0.2 $1.4M 13k 112.60
Veeva Sys Cl A Com (VEEV) 0.2 $1.4M 11k 125.91
Wal-Mart Stores Put Option (WMT) 0.2 $1.4M 14k 97.55
Roper Industries (ROP) 0.2 $1.4M 4.1k 341.89
Bed Bath & Beyond Put Option 0.2 $1.4M 82k 17.00
Union Pacific Corporation Call Option (UNP) 0.2 $1.4M 8.3k 167.25
Chipotle Mexican Grill Put Option (CMG) 0.2 $1.4M 1.9k 710.00
Dxc Technology Call Option (DXC) 0.2 $1.4M 21k 64.32
Medifast Call Option (MED) 0.2 $1.4M 11k 127.60
Fortinet Call Option (FTNT) 0.2 $1.4M 16k 83.97
Dollar General Call Option (DG) 0.2 $1.3M 11k 119.35
American Electric Power Company Call Option (AEP) 0.2 $1.3M 16k 83.73
Broadridge Financial Solutions Put Option (BR) 0.2 $1.3M 13k 103.64
Verisign Put Option (VRSN) 0.2 $1.3M 7.3k 180.00
Agios Pharmaceuticals Call Option (AGIO) 0.2 $1.3M 20k 67.41
Abbott Laboratories (ABT) 0.2 $1.3M 16k 80.30
Spotify Technology S A SHS Call Option (SPOT) 0.2 $1.3M 9.4k 138.78
Rosetta Stone 0.2 $1.3M 60k 21.84
Lpl Financial Holdings Put Option (LPLA) 0.2 $1.3M 18k 70.00
Ryder System Put Option (R) 0.2 $1.3M 21k 61.91
Pivotal Acquisition Corp Unit 12/01/2025 0.2 $1.3M 125k 10.19
Ubiquiti Networks Put Option 0.2 $1.3M 8.5k 149.63
Capital One Financial Call Option (COF) 0.2 $1.3M 16k 81.69
Chardan Healthcare Acquisiti Unit 12/13/2023 0.2 $1.3M 125k 10.03
Johnson & Johnson (JNJ) 0.2 $1.3M 9.0k 140.00
Coty Com Cl A Call Option (COTY) 0.2 $1.2M 109k 11.50
Ctrip Com Intl Sponsored Ads 0.2 $1.2M 28k 43.81
Artisan Partners Asset Mgmt Cl A Call Option (APAM) 0.2 $1.2M 49k 25.16
Raytheon Com New Call Option 0.2 $1.2M 6.7k 182.03
Alnylam Pharmaceuticals Call Option (ALNY) 0.2 $1.2M 13k 93.48
Children's Place Retail Stores Call Option (PLCE) 0.2 $1.2M 12k 97.30
Chart Inds Com Par $0.01 Call Option (GTLS) 0.2 $1.2M 13k 90.56
TreeHouse Foods (THS) 0.2 $1.2M 19k 64.58
Cabot Microelectronics Corporation 0.2 $1.2M 11k 110.00
Vistra Energy (VST) 0.2 $1.2M 46k 25.99
Zebra Technologies Corp Cl A (ZBRA) 0.2 $1.2M 5.7k 208.12
MercadoLibre Call Option (MELI) 0.2 $1.2M 2.3k 507.50
Signature Bank Call Option (SBNY) 0.2 $1.2M 9.1k 128.10
Pinduoduo Sponsored Ads (PDD) 0.2 $1.2M 47k 25.00
Constellation Brands Cl A Call Option (STZ) 0.2 $1.2M 6.6k 175.24
Stericycle Call Option (SRCL) 0.2 $1.2M 21k 54.45
Becton, Dickinson and Call Option (BDX) 0.2 $1.1M 4.6k 249.78
Apollo Global Mgmt Cl A Shs Call Option 0.2 $1.1M 41k 28.26
Bunge 0.2 $1.1M 22k 53.03
Amgen Put Option (AMGN) 0.2 $1.1M 6.0k 190.00
Vonage Holdings Call Option 0.2 $1.1M 113k 10.04
Esperion Therapeutics Call Option (ESPR) 0.2 $1.1M 28k 40.14
Q2 Holdings Call Option (QTWO) 0.2 $1.1M 16k 69.29
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $1.1M 6.4k 176.03
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.2 $1.1M 22k 50.70
Ship Finance International L SHS 0.2 $1.1M 91k 12.32
Amazon Put Option (AMZN) 0.2 $1.1M 624.00 1780.00
Mirati Therapeutics Put Option 0.2 $1.1M 15k 73.33
Monro Muffler Brake Call Option (MNRO) 0.2 $1.1M 13k 86.53
Dex (DXCM) 0.2 $1.1M 9.1k 118.99
Alliance Data Systems Corporation Call Option (BFH) 0.2 $1.1M 6.1k 174.92
Lowe's Companies (LOW) 0.2 $1.1M 9.7k 109.49
Dell Technologies CL C (DELL) 0.2 $1.1M 18k 58.70
Agnico Call Option (AEM) 0.2 $1.1M 24k 43.49
Chegg Put Option (CHGG) 0.2 $1.1M 28k 38.10
Novocure Ord Shs Put Option (NVCR) 0.2 $1.0M 22k 47.86
PPL Corporation Put Option (PPL) 0.2 $1.0M 33k 31.82
Rapid7 Put Option (RPD) 0.2 $1.0M 21k 50.43
Arena Pharmaceuticals Com New Call Option 0.2 $1.0M 23k 44.80
Five Below Call Option (FIVE) 0.2 $1.0M 8.3k 124.24
Spectrum Brands Holding Call Option (SPB) 0.2 $1.0M 19k 54.80
Verizon Communications Call Option (VZ) 0.2 $1.0M 17k 59.14
Skyworks Solutions Call Option (SWKS) 0.2 $1.0M 12k 82.44
Insurance Acquisition Corp Unit 03/31/2024 0.2 $1.0M 100k 10.10
Schultze Spl Purp Acquisitio Unit 12/31/2023 0.2 $1.0M 100k 10.07
Seattle Genetics Call Option 0.2 $1.0M 14k 73.21
Southern Company Call Option (SO) 0.2 $1.0M 19k 51.64
Signet Jewelers SHS Call Option (SIG) 0.2 $997k 37k 27.17
Intercontinental Exchange Call Option (ICE) 0.2 $997k 13k 76.11
Bankunited Call Option (BKU) 0.2 $996k 30k 33.00
D.R. Horton Call Option (DHI) 0.2 $993k 24k 41.38
Pepsi Call Option (PEP) 0.2 $993k 8.1k 122.59
Cdk Global Inc equities Call Option 0.2 $989k 17k 58.84
Adient Ord Shs (ADNT) 0.2 $986k 77k 12.88
Bausch Health Companies (BHC) 0.2 $986k 41k 24.29
Altria (MO) 0.2 $985k 17k 56.72
Nic Call Option 0.2 $985k 58k 17.10
Matador Resources Call Option (MTDR) 0.2 $984k 51k 19.34
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.2 $976k 12k 84.13
Twilio Cl A (TWLO) 0.2 $972k 7.4k 130.77
Assured Guaranty Call Option (AGO) 0.2 $968k 22k 44.40
Sanmina Put Option (SANM) 0.2 $967k 34k 28.87
Middleby Corporation Put Option (MIDD) 0.2 $962k 7.4k 130.00
Fifth Third Ban (FITB) 0.2 $958k 38k 25.21
Citrix Systems 0.2 $952k 9.5k 100.35
Sangamo Biosciences Put Option (SGMO) 0.2 $945k 99k 9.56
Concho Resources Call Option 0.2 $943k 8.5k 110.94
Intuit Call Option (INTU) 0.2 $941k 3.6k 261.43
Smith & Wesson Holding Corpora 0.2 $937k 100k 9.34
Fabrinet SHS Call Option (FN) 0.2 $918k 18k 52.38
Vulcan Materials Company Call Option (VMC) 0.2 $911k 7.7k 118.36
UGI Corporation Call Option (UGI) 0.1 $903k 16k 55.38
Marsh & McLennan Companies Call Option (MMC) 0.1 $901k 9.6k 93.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $900k 2.6k 347.37
Cleveland-cliffs (CLF) 0.1 $898k 90k 9.98
New York Community Ban Call Option 0.1 $894k 78k 11.53
Caterpillar Call Option (CAT) 0.1 $894k 6.6k 135.38
Verisk Analytics Call Option (VRSK) 0.1 $892k 6.7k 133.08
Aspen Technology Call Option 0.1 $887k 8.5k 104.40
Murphy Usa Put Option (MUSA) 0.1 $877k 10k 86.00
Yeti Hldgs (YETI) 0.1 $869k 29k 30.23
Callaway Golf Company (MODG) 0.1 $863k 54k 16.08
Viper Energy Partners Com Unt Rp Int 0.1 $852k 26k 33.09
Sea Sponsored Ads (SE) 0.1 $849k 36k 23.58
Columbia Sportswear Company (COLM) 0.1 $848k 8.5k 100.00
Sina Corp Ord 0.1 $847k 14k 59.18
CAI International 0.1 $838k 36k 23.23
Etsy Call Option (ETSY) 0.1 $825k 12k 67.27
Martin Midstream Prtnrs Unit L P Int Call Option (MMLP) 0.1 $821k 66k 12.46
Robert Half International Call Option (RHI) 0.1 $821k 13k 65.15
Appfolio Com Cl A Call Option (APPF) 0.1 $818k 10k 79.42
Antero Res (AR) 0.1 $817k 92k 8.87
National-Oilwell Var Call Option 0.1 $815k 31k 26.63
Ssr Mining Put Option (SSRM) 0.1 $812k 64k 12.65
Microchip Technology Call Option (MCHP) 0.1 $805k 9.7k 82.99
Newell Rubbermaid Call Option (NWL) 0.1 $793k 52k 15.33
Aon Shs Cl A 0.1 $792k 4.6k 171.00
Floor & Decor Hldgs Cl A Call Option (FND) 0.1 $792k 19k 41.23
NiSource Call Option (NI) 0.1 $791k 28k 28.65
Air Products & Chemicals Call Option (APD) 0.1 $783k 4.1k 190.98
Tech Data Corporation Call Option 0.1 $780k 7.6k 102.46
Madrigal Pharmaceuticals Call Option (MDGL) 0.1 $767k 6.1k 125.71
Analog Devices Call Option (ADI) 0.1 $762k 7.2k 105.33
Intersect Ent Call Option 0.1 $759k 24k 32.16
Syneos Health Cl A Put Option 0.1 $754k 15k 52.00
Tempur-Pedic International (TPX) 0.1 $753k 14k 54.55
Cara Therapeutics Call Option (CARA) 0.1 $751k 38k 19.62
Prosperity Bancshares Call Option (PB) 0.1 $746k 11k 69.07
WD-40 Company (WDFC) 0.1 $742k 3.7k 200.00
SYSCO Corporation Call Option (SYY) 0.1 $741k 11k 66.76
Frontdoor Call Option (FTDR) 0.1 $740k 22k 34.40
Darden Restaurants (DRI) 0.1 $737k 6.1k 121.41
Liveramp Holdings Call Option (RAMP) 0.1 $737k 14k 54.59
V.F. Corporation (VFC) 0.1 $736k 8.5k 86.36
Alarm Com Hldgs Call Option (ALRM) 0.1 $734k 11k 64.91
Berry Plastics Call Option (BERY) 0.1 $733k 14k 53.90
Phillips 66 Partners Com Unit Rep Int Put Option 0.1 $732k 14k 52.26
Nuance Communications 0.1 $731k 43k 16.97
Stryker Corporation Call Option (SYK) 0.1 $731k 3.7k 197.43
Huntsman Corporation (HUN) 0.1 $730k 32k 22.57
Boston Beer Cl A (SAM) 0.1 $729k 2.4k 300.00
Axon Enterprise Call Option (AXON) 0.1 $728k 13k 54.35
Abiomed 0.1 $728k 2.6k 283.58
Eagle Materials Call Option (EXP) 0.1 $725k 8.6k 84.30
Smartsheet Com Cl A (SMAR) 0.1 $725k 18k 40.94
Embraer S A Sponsored Ads Call Option (ERJ) 0.1 $719k 38k 19.00
Tandem Diabetes Care Com New (TNDM) 0.1 $717k 11k 66.67
Cabot Oil & Gas Corporation Call Option (CTRA) 0.1 $713k 27k 26.10
Teladoc Call Option (TDOC) 0.1 $712k 13k 55.62
Alteryx Com Cl A 0.1 $712k 7.1k 100.00
Cigna Corp (CI) 0.1 $705k 4.4k 160.08
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $702k 40k 17.45
Vale S A Sponsored Ads (VALE) 0.1 $701k 54k 13.08
Diamond Offshore Drilling 0.1 $701k 67k 10.42
United Therapeutics Corporation (UTHR) 0.1 $695k 5.9k 117.79
Tactile Systems Technology, In Call Option (TCMD) 0.1 $694k 13k 52.75
FTI Consulting Call Option (FCN) 0.1 $691k 9.0k 76.78
United States Cellular Corporation (USM) 0.1 $686k 15k 46.67
Insulet Corporation Call Option (PODD) 0.1 $685k 7.2k 95.14
Wells Fargo & Company Call Option (WFC) 0.1 $682k 14k 48.36
Visteon Corp Com New (VC) 0.1 $680k 10k 67.36
Cullen/Frost Bankers (CFR) 0.1 $680k 7.0k 97.15
Wabtec Corporation Call Option (WAB) 0.1 $679k 9.2k 73.76
Horizon Pharma SHS 0.1 $677k 26k 26.25
Macquarie Infrastructure Company Call Option 0.1 $677k 16k 41.26
Foot Locker Put Option (FL) 0.1 $675k 11k 60.77
Tal Education Group Sponsored Ads Call Option (TAL) 0.1 $674k 19k 36.06
Trinet Call Option (TNET) 0.1 $669k 11k 59.66
Prudential Financial Call Option (PRU) 0.1 $662k 7.2k 91.94
Helen Of Troy Put Option (HELE) 0.1 $662k 5.7k 115.91
American Woodmark Corporation Call Option (AMWD) 0.1 $661k 8.0k 82.65
Domo Com Cl B Put Option (DOMO) 0.1 $654k 16k 40.31
Energizer Holdings (ENR) 0.1 $652k 15k 44.67
Teradata Corporation (TDC) 0.1 $652k 15k 43.75
Akamai Technologies Call Option (AKAM) 0.1 $651k 9.1k 71.56
Tapestry (TPR) 0.1 $651k 20k 32.09
Ingredion Incorporated (INGR) 0.1 $644k 7.0k 91.67
Cree Put Option 0.1 $641k 11k 57.22
National Instruments 0.1 $638k 15k 44.00
Albemarle Corporation (ALB) 0.1 $638k 7.8k 82.03
Aarons Com Par $0.50 Call Option 0.1 $636k 12k 52.57
Tilray Com Cl 2 Call Option (TLRY) 0.1 $634k 9.7k 65.33
Dermira 0.1 $633k 47k 13.56
S&p Global Call Option (SPGI) 0.1 $632k 3.0k 210.67
Republic Services (RSG) 0.1 $630k 7.8k 80.39
G-III Apparel (GIII) 0.1 $628k 16k 39.95
Electronics For Imaging Call Option 0.1 $627k 23k 26.91
Total System Services Call Option 0.1 $627k 6.6k 95.00
Workday Cl A (WDAY) 0.1 $627k 3.3k 192.31
Tyson Foods Cl A (TSN) 0.1 $620k 8.9k 69.86
Kohl's Corporation Call Option (KSS) 0.1 $619k 9.0k 68.72
Pattern Energy Group Cl A 0.1 $618k 28k 21.90
Delphi Technologies SHS Call Option 0.1 $614k 32k 19.24
Under Armour Cl A (UAA) 0.1 $614k 28k 22.00
Hewlett Packard Enterprise Put Option (HPE) 0.1 $614k 40k 15.42
Murphy Oil Corporation Put Option (MUR) 0.1 $611k 21k 29.32
Titan Machinery (TITN) 0.1 $610k 39k 15.56
Godaddy Cl A Call Option (GDDY) 0.1 $609k 8.1k 75.12
Intellia Therapeutics Put Option (NTLA) 0.1 $607k 36k 17.09
Welbilt 0.1 $604k 37k 16.33
Enova Intl (ENVA) 0.1 $604k 27k 22.78
Momo Adr 0.1 $603k 16k 38.16
Propetro Hldg Put Option (PUMP) 0.1 $602k 27k 22.57
Texas Capital Bancshares Call Option (TCBI) 0.1 $601k 11k 54.66
Synovus Finl Corp Com New Call Option (SNV) 0.1 $601k 18k 34.34
Xpo Logistics Inc equity Put Option (XPO) 0.1 $599k 12k 50.00
Dolby Laboratories Com Cl A Call Option (DLB) 0.1 $598k 9.5k 62.95
Talend S A Ads 0.1 $597k 12k 50.36
MarineMax Call Option (HZO) 0.1 $596k 31k 19.15
Nexstar Media Group Cl A Call Option (NXST) 0.1 $596k 5.5k 108.29
Trimble Navigation Put Option (TRMB) 0.1 $595k 15k 40.46
Ciena Corp Com New Call Option (CIEN) 0.1 $595k 16k 37.41
Knight Swift Transn Hldgs In Cl A Call Option (KNX) 0.1 $592k 18k 32.71
Exelon Corporation Call Option (EXC) 0.1 $591k 12k 50.10
Match Call Option 0.1 $589k 10k 56.67
Adtalem Global Ed Call Option (ATGE) 0.1 $588k 13k 46.31
AMAG Pharmaceuticals Call Option 0.1 $586k 46k 12.88
Smart Global Hldgs SHS Put Option (SGH) 0.1 $584k 31k 19.16
Corcept Therapeutics Incorporated Call Option (CORT) 0.1 $583k 50k 11.74
Mohawk Industries Call Option (MHK) 0.1 $580k 4.6k 126.09
Amphenol Corp Cl A Call Option (APH) 0.1 $576k 6.1k 94.43
Avis Budget Put Option (CAR) 0.1 $576k 17k 34.89
Dominion Resources Call Option (D) 0.1 $575k 7.5k 76.67
Exxon Mobil Corporation Call Option (XOM) 0.1 $574k 7.1k 80.86
Haemonetics Corporation (HAE) 0.1 $573k 6.6k 86.96
Smucker J M Com New (SJM) 0.1 $573k 4.9k 117.65
Cambrex Corporation Call Option 0.1 $571k 15k 38.87
Dick's Sporting Goods Call Option (DKS) 0.1 $570k 16k 36.79
Associated Banc- Call Option (ASB) 0.1 $569k 27k 21.33
Alkermes SHS (ALKS) 0.1 $569k 16k 36.33
Hldgs Call Option (UAL) 0.1 $566k 7.1k 79.72
Nutanix Cl A (NTNX) 0.1 $565k 15k 37.69
Live Nation Entertainment Call Option (LYV) 0.1 $565k 8.9k 63.45
PacWest Ban 0.1 $564k 15k 37.50
Halliburton Company Call Option (HAL) 0.1 $563k 19k 29.32
Amarin Corp Spons Adr New Call Option (AMRN) 0.1 $561k 27k 20.77
United Natural Foods (UNFI) 0.1 $557k 42k 13.16
Anglogold Ashanti Sponsored Adr 0.1 $556k 42k 13.13
McKesson Corporation (MCK) 0.1 $555k 4.7k 117.51
Anthem (ELV) 0.1 $553k 1.9k 287.27
Centene Corporation Call Option (CNC) 0.1 $550k 10k 52.86
Ichor Holdings SHS Call Option (ICHR) 0.1 $546k 24k 22.56
Schlumberger Call Option (SLB) 0.1 $544k 13k 43.54
Cerner Corporation Call Option 0.1 $544k 9.5k 57.26
Trex Company Call Option (TREX) 0.1 $542k 8.8k 61.56
Keurig Dr Pepper Call Option (KDP) 0.1 $540k 19k 28.00
Public Service Enterprise Call Option (PEG) 0.1 $535k 9.0k 59.44
LHC Call Option 0.1 $532k 4.8k 110.87
Edwards Lifesciences (EW) 0.1 $532k 2.8k 193.33
eBay Call Option (EBAY) 0.1 $523k 14k 37.10
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $522k 6.0k 87.00
Hca Holdings Call Option (HCA) 0.1 $522k 4.0k 130.50
Penske Automotive Call Option (PAG) 0.1 $520k 12k 44.63
Dave & Buster's Entertainmnt Call Option (PLAY) 0.1 $519k 10k 49.90
Federated Invs Inc Pa CL B Put Option (FHI) 0.1 $517k 18k 29.29
Weight Watchers International 0.1 $512k 25k 20.23
Cimpress N V Shs Euro Call Option 0.1 $505k 6.3k 80.19
Citigroup Com New Call Option (C) 0.1 $505k 8.1k 62.50
Teradyne Call Option (TER) 0.1 $502k 13k 39.84
Pluralsight Com Cl A 0.1 $497k 15k 33.33
Ross Stores Call Option (ROST) 0.1 $493k 5.3k 93.08
Mobile Telesystems Pjsc Sponsored Adr Call Option 0.1 $493k 65k 7.56
H&R Block Call Option (HRB) 0.1 $489k 20k 23.96
Citizens Financial (CFG) 0.1 $488k 15k 32.44
Wingstop Call Option (WING) 0.1 $486k 6.4k 76.00
Harris Corporation Call Option 0.1 $479k 3.0k 159.67
MTS Systems Corporation Call Option 0.1 $479k 8.8k 54.43
CSX Corporation Call Option (CSX) 0.1 $473k 6.3k 74.74
Popular Com New (BPOP) 0.1 $471k 9.1k 51.90
Vmware Cl A Com Put Option 0.1 $468k 2.6k 180.00
Triton Intl Cl A Call Option 0.1 $468k 15k 31.18
Alcoa Put Option (AA) 0.1 $466k 17k 28.14
Paychex Call Option (PAYX) 0.1 $465k 5.8k 80.17
Southwest Airlines (LUV) 0.1 $465k 8.6k 53.85
Fidelity National Information Services Call Option (FIS) 0.1 $464k 4.1k 113.17
Inphi Corporation Call Option 0.1 $459k 11k 43.71
Switch Cl A 0.1 $458k 44k 10.31
M&T Bank Corporation Call Option (MTB) 0.1 $456k 2.9k 157.14
General Mills Call Option (GIS) 0.1 $455k 8.8k 51.70
Snap-on Incorporated Put Option (SNA) 0.1 $453k 2.9k 156.25
Chemours (CC) 0.1 $453k 12k 36.96
Myriad Genetics (MYGN) 0.1 $450k 14k 33.33
Fair Isaac Corporation (FICO) 0.1 $448k 1.7k 259.26
Canada Goose Holdings Shs Sub Vtg Put Option (GOOS) 0.1 $447k 9.3k 48.06
FactSet Research Systems (FDS) 0.1 $445k 1.8k 248.72
Activision Blizzard 0.1 $440k 9.7k 45.54
Wayfair Cl A (W) 0.1 $439k 3.1k 142.86
Disney Walt Com Disney Call Option (DIS) 0.1 $436k 3.9k 111.11
Monster Beverage Corp (MNST) 0.1 $435k 8.0k 54.59
Portola Pharmaceuticals 0.1 $435k 12k 34.95
Symantec Corporation Put Option 0.1 $434k 19k 22.95
Helmerich & Payne Call Option (HP) 0.1 $433k 7.8k 55.51
Radius Health Com New Call Option 0.1 $433k 22k 19.95
Deere & Company Call Option (DE) 0.1 $432k 2.7k 160.00
Grubhub Put Option 0.1 $430k 6.2k 69.29
Metropcs Communications (TMUS) 0.1 $429k 6.2k 69.15
AMN Healthcare Services Call Option (AMN) 0.1 $425k 9.0k 47.17
Qorvo Call Option (QRVO) 0.1 $422k 5.9k 71.82
Zimmer Holdings Call Option (ZBH) 0.1 $422k 3.3k 127.81
Kellogg Company Call Option (K) 0.1 $419k 7.3k 57.40
Kroger Put Option (KR) 0.1 $417k 17k 24.55
Tetra Tech Call Option (TTEK) 0.1 $417k 7.0k 59.57
East West Ban (EWBC) 0.1 $416k 8.7k 47.86
Waste Connections Call Option (WCN) 0.1 $416k 4.7k 88.51
Diebold Incorporated 0.1 $412k 37k 11.08
AutoZone Call Option (AZO) 0.1 $409k 400.00 1023.33
Allison Transmission Hldngs I Call Option (ALSN) 0.1 $409k 9.1k 44.95
Nordstrom Call Option (JWN) 0.1 $408k 9.2k 44.35
Mallinckrodt Pub SHS Put Option 0.1 $407k 19k 21.75
Wix SHS Put Option (WIX) 0.1 $406k 3.4k 120.00
Ringcentral Cl A (RNG) 0.1 $405k 4.1k 100.00
Spartannash Put Option (SPTN) 0.1 $403k 25k 16.25
Triple-s Mgmt Corp CL B Call Option 0.1 $402k 18k 22.84
Huntington Bancshares Incorporated Call Option (HBAN) 0.1 $402k 32k 12.70
Stamps Com New Put Option 0.1 $402k 4.9k 81.33
Tc Pipelines Ut Com Ltd Prt Call Option 0.1 $400k 11k 37.38
Winnebago Industries Call Option (WGO) 0.1 $399k 13k 31.17
Garmin SHS (GRMN) 0.1 $399k 4.6k 86.27
CVR Energy Call Option (CVI) 0.1 $396k 9.6k 41.25
Array BioPharma 0.1 $393k 16k 24.46
Eldorado Resorts Call Option 0.1 $392k 8.4k 46.67
CVS Caremark Corporation Call Option (CVS) 0.1 $388k 7.2k 53.92
Ionis Pharmaceuticals (IONS) 0.1 $387k 4.8k 81.33
Dover Corporation (DOV) 0.1 $387k 4.2k 91.67
Tronox Holdings SHS (TROX) 0.1 $386k 29k 13.17
Hasbro Call Option (HAS) 0.1 $383k 4.5k 85.19
Crocs (CROX) 0.1 $380k 13k 29.41
NCR Corporation (VYX) 0.1 $380k 14k 27.29
Onespan Call Option (OSPN) 0.1 $379k 20k 19.24
Cronos Group Put Option (CRON) 0.1 $379k 20k 18.57
AeroVironment Call Option (AVAV) 0.1 $376k 5.5k 68.37
Arch Coal Cl A Call Option 0.1 $375k 4.1k 91.39
Immunomedics Call Option 0.1 $372k 19k 19.20
Repligen Corporation Call Option (RGEN) 0.1 $372k 6.3k 59.02
Brighthouse Finl Call Option (BHF) 0.1 $370k 10k 36.30
Philip Morris International Put Option (PM) 0.1 $370k 4.2k 88.33
Worldpay Cl A Put Option 0.1 $366k 3.2k 113.55
Generac Holdings (GNRC) 0.1 $365k 6.9k 53.33
Transocean Reg Shs (RIG) 0.1 $365k 42k 8.72
Mbia Put Option (MBI) 0.1 $361k 38k 9.47
Jones Lang LaSalle Incorporated (JLL) 0.1 $359k 2.3k 153.85
Masimo Corporation Put Option (MASI) 0.1 $358k 2.6k 138.42
Coca Cola European Partners SHS (CCEP) 0.1 $357k 6.7k 53.33
Skechers U S A Cl A (SKX) 0.1 $356k 11k 33.61
Glu Mobile 0.1 $355k 32k 10.98
Conn's Call Option (CONNQ) 0.1 $354k 16k 22.86
Shutterstock Call Option (SSTK) 0.1 $354k 7.6k 46.58
Eagle Pharmaceuticals Call Option (EGRX) 0.1 $353k 7.0k 50.39
Baidu Spon Adr Rep A (BIDU) 0.1 $350k 2.1k 165.61
First Financial Ban Call Option (FFBC) 0.1 $349k 15k 24.07
Mellanox Technologies SHS Call Option 0.1 $349k 2.9k 118.89
Us Foods Hldg Corp call Call Option (USFD) 0.1 $346k 9.9k 34.92
Western Digital Put Option (WDC) 0.1 $345k 7.4k 46.67
3-d Sys Corp Del Com New Put Option (DDD) 0.1 $345k 32k 10.77
Eaton Vance Corp Com Non Vtg Call Option 0.1 $338k 8.4k 40.25
Yext (YEXT) 0.1 $337k 15k 21.88
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.1 $335k 3.9k 85.29
Amedisys Call Option (AMED) 0.1 $333k 2.7k 123.33
Service Corporation International Call Option (SCI) 0.1 $332k 8.3k 40.00
Clean Harbors Put Option (CLH) 0.1 $331k 4.6k 72.00
Urban Outfitters (URBN) 0.1 $331k 11k 29.71
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.1 $331k 12k 26.91
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $330k 18k 18.05
Mcdermott International Inc mcdermott intl Put Option 0.1 $330k 44k 7.47
Allogene Therapeutics Call Option (ALLO) 0.1 $329k 11k 28.89
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $329k 9.2k 35.77
Te Connectivity Reg Shs Call Option (TEL) 0.1 $323k 4.0k 80.75
Uniqure Nv SHS Put Option (QURE) 0.1 $322k 5.4k 59.47
International Game Technolog Shs Usd Call Option (IGT) 0.1 $320k 25k 12.96
MGIC Investment Call Option (MTG) 0.1 $318k 24k 13.20
Carbonite 0.1 $315k 13k 24.82
Science App Int'l Call Option (SAIC) 0.1 $315k 4.1k 76.83
Workiva Com Cl A Call Option (WK) 0.1 $314k 6.2k 50.66
Sanderson Farms 0.1 $313k 2.4k 132.53
Scientific Games Put Option (LNW) 0.1 $313k 15k 20.71
CenterPoint Energy Call Option (CNP) 0.1 $310k 10k 30.00
Bonanza Creek Energy Com New 0.1 $306k 14k 22.69
Akcea Therapeutics Inc equities Call Option 0.1 $306k 11k 28.33
Barrick Gold Corp Call Option (GOLD) 0.1 $305k 20k 15.00
PPG Industries Put Option (PPG) 0.1 $305k 2.7k 112.86
Camping World Hldgs Cl A Put Option (CWH) 0.1 $304k 22k 13.94
Applied Optoelectronics (AAOI) 0.0 $304k 25k 12.00
Paycom Software Call Option (PAYC) 0.0 $302k 1.6k 188.89
Broadcom Call Option (AVGO) 0.0 $301k 1.0k 301.25
Teck Resources CL B Call Option (TECK) 0.0 $299k 13k 23.17
Cloudera Call Option 0.0 $298k 26k 11.67
United States Steel Corporation Call Option (X) 0.0 $296k 15k 19.47
PG&E Corporation Call Option (PCG) 0.0 $295k 17k 17.79
Ihs Markit SHS Call Option 0.0 $294k 5.4k 54.44
Key Call Option (KEY) 0.0 $293k 19k 15.77
Solaredge Technologies Call Option (SEDG) 0.0 $293k 7.8k 37.59
America Movil Sab De Cv Spon Adr L Shs Put Option 0.0 $293k 20k 14.32
Boston Scientific Corporation Put Option (BSX) 0.0 $292k 7.3k 40.00
Resideo Technologies (REZI) 0.0 $292k 15k 20.00
Evolent Health Cl A Call Option (EVH) 0.0 $292k 23k 12.59
NetGear (NTGR) 0.0 $288k 9.6k 30.00
Air Lease Corp Cl A (AL) 0.0 $287k 8.2k 35.00
Amerigas Partners Unit L P Int Call Option 0.0 $287k 9.3k 30.86
World Wrestling Entmt Cl A Call Option 0.0 $286k 3.3k 86.67
J Global Call Option (ZD) 0.0 $286k 3.3k 86.67
Rogers Corporation Call Option (ROG) 0.0 $286k 1.8k 158.89
Boeing Company (BA) 0.0 $285k 750.00 380.00
Summit Midstream Partners Com Unit Ltd Put Option 0.0 $284k 29k 9.70
Pivotal Software Com Cl A Put Option 0.0 $283k 14k 20.83
Anika Therapeutics Call Option (ANIK) 0.0 $273k 9.0k 30.32
Ambac Finl Group Com New Put Option (AMBC) 0.0 $273k 15k 18.17
Gap Call Option (GAP) 0.0 $273k 10k 26.20
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $270k 2.6k 104.90
Scorpio Tankers SHS Put Option (STNG) 0.0 $270k 14k 20.00
K12 Call Option 0.0 $269k 7.9k 34.07
Hd Supply Call Option 0.0 $269k 6.2k 43.33
Avalara 0.0 $267k 4.8k 55.76
Infinera (INFN) 0.0 $267k 61k 4.35
Caci Intl Cl A (CACI) 0.0 $266k 1.5k 182.14
Square Cl A Call Option (SQ) 0.0 $263k 3.5k 75.00
Texas Roadhouse Call Option (TXRH) 0.0 $261k 4.2k 62.14
Suntrust Banks Inc $1.00 Par Cmn Call Option 0.0 $261k 4.4k 59.32
Schweitzer-Mauduit International (MATV) 0.0 $260k 6.8k 38.51
Amicus Therapeutics Put Option (FOLD) 0.0 $260k 19k 13.60
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.0 $257k 10k 25.41
Yy Sponsored Ads A 0.0 $256k 2.9k 87.72
Papa John's Int'l Call Option (PZZA) 0.0 $254k 4.8k 52.93
Electronic Arts Call Option (EA) 0.0 $254k 2.5k 101.60
Boot Barn Hldgs Call Option (BOOT) 0.0 $253k 8.6k 29.42
Acamar Partners Acqsition Unit 12/30/2025 0.0 $250k 25k 10.00
FirstEnergy Put Option (FE) 0.0 $250k 6.0k 41.58
Kennedy-Wilson Holdings Put Option (KW) 0.0 $248k 12k 20.00
ConAgra Foods Call Option (CAG) 0.0 $248k 8.9k 27.84
Cubic Corporation Call Option 0.0 $247k 4.4k 56.14
Nrg Energy Com New Call Option (NRG) 0.0 $243k 5.7k 42.55
Ptc Therapeutics I Call Option (PTCT) 0.0 $241k 6.4k 37.66
OSI Systems (OSIS) 0.0 $240k 2.8k 84.62
WisdomTree Investments Put Option (WT) 0.0 $238k 34k 7.08
Quidel Corporation Put Option 0.0 $237k 3.6k 65.56
Biogen Idec Call Option (BIIB) 0.0 $236k 1.0k 236.00
Strategic Education Call Option (STRA) 0.0 $236k 1.8k 131.11
Xerox Corp Com New 0.0 $235k 7.4k 31.76
TTM Technologies (TTMI) 0.0 $234k 20k 11.71
TransDigm Group Incorporated (TDG) 0.0 $234k 520.00 450.00
Southern Copper Corporation Call Option (SCCO) 0.0 $234k 5.9k 39.66
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $234k 2.5k 93.48
Big Lots Call Option (BIGGQ) 0.0 $232k 6.1k 38.00
Humana (HUM) 0.0 $231k 880.00 262.50
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $230k 8.4k 27.33
Avaya Holdings Corp Put Option 0.0 $226k 13k 16.87
Ceridian Hcm Hldg Put Option (DAY) 0.0 $222k 4.3k 51.67
Carbon Black Call Option 0.0 $222k 16k 13.96
BJ's Restaurants (BJRI) 0.0 $221k 4.7k 46.93
Astrazeneca Sponsored Adr (AZN) 0.0 $221k 5.6k 39.82
Epam Systems Call Option (EPAM) 0.0 $220k 1.3k 169.23
Gamestop Corp Cl A Call Option (GME) 0.0 $220k 22k 10.17
Editas Medicine Call Option (EDIT) 0.0 $220k 8.9k 24.71
Svmk Inc ordinary shares Call Option 0.0 $220k 12k 18.30
Cognex Corporation Call Option (CGNX) 0.0 $219k 4.3k 50.93
Bristol Myers Squibb (BMY) 0.0 $218k 4.5k 48.33
Amdocs SHS Call Option (DOX) 0.0 $216k 4.0k 54.10
Acuity Brands Call Option (AYI) 0.0 $216k 1.8k 120.00
DSW Cl A Call Option 0.0 $216k 9.7k 22.27
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $215k 22k 10.00
Avid Technology 0.0 $215k 29k 7.44
Tailored Brands Call Option 0.0 $212k 27k 7.80
Eaton Corp SHS Call Option (ETN) 0.0 $210k 2.6k 80.91
Pioneer Natural Resources Call Option 0.0 $210k 1.4k 150.00
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $208k 11k 18.37
Genesee & Wyo Cl A 0.0 $207k 2.4k 87.34
Canadian Solar (CSIQ) 0.0 $205k 11k 18.73
Tree (TREE) 0.0 $203k 580.00 350.00
Hain Celestial Put Option (HAIN) 0.0 $203k 8.8k 23.13
Genes Put Option (GCO) 0.0 $202k 4.4k 45.50
Lands' End (LE) 0.0 $202k 12k 16.65
Koppers Holdings (KOP) 0.0 $202k 7.7k 26.15
Amc Entmt Hldgs Cl A Com Call Option 0.0 $202k 14k 14.83
Yum China Holdings Call Option (YUMC) 0.0 $201k 4.5k 44.55
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $201k 1.0k 201.00
Wheaton Precious Metals Corp Put Option (WPM) 0.0 $200k 8.4k 23.81
Altra Holdings 0.0 $195k 6.5k 30.00
D Fluidigm Corp Del (LAB) 0.0 $195k 15k 13.27
Hp Call Option (HPQ) 0.0 $194k 10k 19.40
Kemet Corp Com New Call Option 0.0 $194k 11k 17.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $189k 12k 15.63
Vipshop Hldgs Sponsored Ads A Put Option (VIPS) 0.0 $187k 23k 7.97
Steelcase Cl A Call Option (SCS) 0.0 $186k 13k 14.52
Carlyle Group Com Uts Ltd Ptn Call Option 0.0 $186k 10k 18.39
Cenovus Energy (CVE) 0.0 $185k 21k 8.70
SM Energy Call Option (SM) 0.0 $180k 10k 17.50
Sonos Call Option (SONO) 0.0 $178k 17k 10.32
W&T Offshore (WTI) 0.0 $176k 26k 6.90
Tivity Health 0.0 $176k 10k 17.60
Mammoth Energy Svcs Call Option (TUSK) 0.0 $173k 10k 16.63
Quotient Technology Call Option 0.0 $171k 17k 9.86
Akorn 0.0 $169k 48k 3.52
Qiwi Spon Adr Rep B (QIWI) 0.0 $165k 12k 14.35
Enlink Midstream Com Unit Rep Ltd Call Option (ENLC) 0.0 $165k 13k 12.81
Icici Bk Adr (IBN) 0.0 $163k 14k 11.35
First Horizon National Corporation Call Option (FHN) 0.0 $158k 11k 13.98
Regions Financial Corporation (RF) 0.0 $158k 11k 14.19
Itau Unibanco Hldg Sa Spon Adr Rep Pfd Call Option (ITUB) 0.0 $157k 18k 8.72
Fulton Financial Call Option (FULT) 0.0 $155k 10k 15.50
Century Aluminum Company (CENX) 0.0 $155k 18k 8.85
Prothena Corp SHS Call Option (PRTA) 0.0 $152k 13k 12.08
New Media Inv Grp Call Option 0.0 $151k 14k 10.49
Everi Hldgs (EVRI) 0.0 $151k 14k 10.49
Casa Systems 0.0 $149k 18k 8.32
Photronics Call Option (PLAB) 0.0 $146k 16k 9.42
Immersion Corporation (IMMR) 0.0 $146k 17k 8.54
Intra Cellular Therapies Call Option (ITCI) 0.0 $144k 12k 12.00
Realogy Hldgs (HOUS) 0.0 $144k 13k 11.28
Fitbit Cl A 0.0 $141k 24k 5.91
Cbre Clarion Global Real Estat re (IGR) 0.0 $136k 18k 7.47
Tronc 0.0 $131k 11k 11.63
Clearbridge Energy Mlp Opp F 0.0 $131k 14k 9.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $131k 31k 4.23
Zynga Cl A 0.0 $130k 24k 5.34
Blackrock Res & Comm Strat T SHS (BCX) 0.0 $130k 16k 8.18
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $130k 13k 10.24
Pretium Res Inc Com Isin# Ca74 Call Option 0.0 $130k 15k 8.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $129k 16k 8.11
Allianzgi Nfj Divid Int Prem S cefs 0.0 $128k 11k 12.08
Royce Micro Capital Trust (RMT) 0.0 $128k 15k 8.30
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $127k 23k 5.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $127k 13k 9.77
BlackRock Global Energy & Resources Trus (BGR) 0.0 $127k 11k 12.10
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $127k 11k 11.24
Boulder Growth & Income Fund (STEW) 0.0 $126k 12k 10.77
Legg Mason Bw Global Income (BWG) 0.0 $126k 11k 11.15
Moneygram Intl Com New 0.0 $124k 61k 2.03
Brookfield Globl Listed Infr Com Shs 0.0 $124k 10k 12.28
Pfenex 0.0 $123k 20k 6.18
Assertio Therapeutics 0.0 $122k 24k 5.08
Briggs & Stratton Corporation Call Option 0.0 $118k 10k 11.80
Ultra Clean Holdings Call Option (UCTT) 0.0 $115k 11k 10.36
Vitamin Shoppe Call Option 0.0 $112k 16k 7.00
Amkor Technology (AMKR) 0.0 $112k 13k 8.46
Donnelley R R & Sons Co when issued Put Option 0.0 $111k 22k 5.00
Snap Cl A Call Option (SNAP) 0.0 $110k 10k 11.00
Abeona Therapeutics Call Option 0.0 $110k 15k 7.33
Allscripts Healthcare Solutions Call Option (MDRX) 0.0 $107k 11k 9.55
Gores Metropoulos Unit 99/99/9999 0.0 $102k 10k 10.20
Flex Ord (FLEX) 0.0 $100k 10k 10.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $99k 12k 8.53
Titan International Call Option (TWI) 0.0 $93k 16k 5.96
Nokia Corp Sponsored Adr (NOK) 0.0 $91k 16k 5.85
Akebia Therapeutics Call Option (AKBA) 0.0 $90k 11k 8.15
Chimerix (CMRX) 0.0 $90k 43k 2.10
Neophotonics Corp 0.0 $89k 14k 6.30
Mobileiron Com New 0.0 $88k 16k 5.47
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $87k 14k 6.04
Nautilus (BFXXQ) 0.0 $85k 15k 5.58
Express 0.0 $83k 20k 4.16
Internap Corp Com Par 0.0 $80k 16k 5.07
Frontline Shs New Put Option 0.0 $78k 12k 6.42
Fluent Inc cs 0.0 $77k 14k 5.62
Chico's FAS 0.0 $72k 17k 4.29
Adamas Pharmaceuticals Call Option 0.0 $71k 10k 7.10
Nci Building Sys Com New 0.0 $70k 11k 6.18
Yrc Worldwide Com Par $.01 0.0 $68k 10k 6.67
Truecar (TRUE) 0.0 $68k 10k 6.60
Intrexon Call Option 0.0 $67k 13k 5.16
BioDelivery Sciences International 0.0 $67k 12k 5.45
Diplomat Pharmacy 0.0 $66k 11k 5.79
Radiant Logistics (RLGT) 0.0 $65k 10k 6.31
InnerWorkings 0.0 $63k 17k 3.64
Cerus Corporation Call Option (CERS) 0.0 $62k 10k 6.20
Sirius Xm Holdings (SIRI) 0.0 $62k 11k 5.73
Conformis 0.0 $58k 20k 2.90
Entercom Communications Corp Cl A Call Option 0.0 $53k 10k 5.30
Hecla Mining Company (HL) 0.0 $44k 19k 2.32
Idera Pharmaceuticals Com Par 0.0 $41k 16k 2.56
Selecta Biosciences 0.0 $24k 10k 2.40