13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-12, with 7,804 holding rows worth $2,776,750,000.
- Accession
- 0001534270-17-000002
- Filer
- CIK 1534270
- Filed
- 2017-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 7,804 entries on the cover page, a total value of $2,776,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,776,750,000 with VALUE read as thousands by filing date, 13F file number 028-17473. 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 |
|---|---|---|---|---|---|---|
| LIPOCINE INC NEW | 53630X104 | CMN | 2,600 | $3,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 10,500 | $3,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 125 | $3,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,200 | $3,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 100 | $3,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 9,200 | $3,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 6,400 | $3,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 11,400 | $3,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 4,000 | $3,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 19,700 | $3,000 | thousands by filing date | call |
| Real Industry Inc | 75601w104 | CS | 2,700 | $3,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 1,415 | $3,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 27,000 | $3,000 | thousands by filing date | call |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 11,000 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 6,600 | $3,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09214X100 | COM | 100 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 82 | $3,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 2,178 | $3,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 10,017 | $3,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 3,000 | $3,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 7,840 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 1,300 | $3,000 | thousands by filing date | put |
| AURIS MED HLDG AG | H03579101 | COM | 900 | $3,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 1,000 | $2,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,900 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 2,000 | $2,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,100 | $2,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 15,000 | $2,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 45,200 | $2,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 16,400 | $2,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 10,700 | $2,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32,400 | $2,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,000 | $2,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,000 | $2,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 2,400 | $2,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 700 | $2,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $2,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 63 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,800 | $2,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 19,800 | $2,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,900 | $2,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 200 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,400 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 800 | $2,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,500 | $2,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 1,000 | $2,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,600 | $2,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,700 | $2,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 72 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,800 | $2,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,500 | $2,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,900 | $2,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 1,700 | $2,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $2,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,900 | $2,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,900 | $2,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 11,100 | $2,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,300 | $2,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,800 | $2,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,200 | $2,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 61 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,800 | $2,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 400 | $2,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 100 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 500 | $2,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 1,900 | $2,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,000 | $2,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,000 | $2,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,000 | $2,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,400 | $2,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,700 | $2,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 900 | $2,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,100 | $2,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 700 | $2,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,700 | $2,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,500 | $2,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,900 | $2,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,100 | $2,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,900 | $2,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,600 | $2,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,000 | $2,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 400 | $2,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,800 | $2,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,900 | $2,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 1,500 | $2,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 3,500 | $2,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,000 | $2,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 400 | $2,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37 | $2,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,400 | $2,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,200 | $2,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 400 | $2,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 500 | $2,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,800 | $2,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,500 | $2,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 66 | $2,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,300 | $2,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,300 | $2,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,200 | $2,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 900 | $2,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $2,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 400 | $2,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,000 | $2,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 76 | $2,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,100 | $2,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,400 | $2,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,200 | $2,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $2,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 600 | $2,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 200 | $2,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,600 | $2,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $2,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 318 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $2,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 2,700 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,700 | $2,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 1,600 | $2,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 40,100 | $2,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,700 | $2,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 400 | $2,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,500 | $2,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,000 | $2,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,100 | $2,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,300 | $2,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,400 | $2,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,100 | $2,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 1,200 | $2,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 400 | $2,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 113 | $2,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 600 | $2,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 112 | $2,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,200 | $2,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,200 | $2,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,400 | $2,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 53 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,900 | $2,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 1,200 | $2,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 1,000 | $2,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,000 | $2,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,200 | $2,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 900 | $2,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 4,200 | $2,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 600 | $2,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 24,000 | $2,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,500 | $2,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 700 | $2,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 1,000 | $2,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,500 | $2,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,300 | $2,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 100 | $2,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 44 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 800 | $2,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 1,100 | $2,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,800 | $2,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,400 | $2,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,900 | $2,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 2,200 | $2,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 500 | $2,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,100 | $2,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 181,100 | $2,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 12,600 | $2,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 1,000 | $2,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 721 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 27,700 | $2,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 5,000 | $2,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,400 | $2,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 112 | $2,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 600 | $2,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 1,000 | $2,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 133 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 100 | $2,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,100 | $2,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 3,600 | $2,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 4,500 | $2,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 3,100 | $2,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 10,000 | $2,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 17,000 | $2,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 1,500 | $2,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,900 | $2,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 600 | $2,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 31,900 | $2,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,000 | $2,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 5,400 | $2,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 7,300 | $2,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,000 | $2,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 1,100 | $2,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 178 | $2,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 4,900 | $2,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,900 | $2,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,000 | $2,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,600 | $2,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 9,100 | $2,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,800 | $2,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,200 | $2,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,300 | $2,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,700 | $2,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9,400 | $2,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,100 | $2,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 200 | $2,000 | thousands by filing date | put |
| KEY TRONIC CORP | 493144109 | COM | 338 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,000 | $2,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,800 | $2,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,100 | $2,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,100 | $2,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 4,400 | $2,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,300 | $2,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,700 | $2,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,600 | $2,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,500 | $2,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,300 | $2,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 52,400 | $2,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 2,100 | $2,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 2,500 | $2,000 | thousands by filing date | put |
| TIER REIT COM | 88650V208 | COM NEW | 1,000 | $2,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 5,800 | $2,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,500 | $2,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 200 | $2,000 | thousands by filing date | |
| HARVEST NAT RES | 41754v202 | COM | 3,100 | $2,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,900 | $2,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,100 | $2,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 185 | $2,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,400 | $2,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 3,700 | $2,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 4,700 | $2,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 4,900 | $2,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 7,700 | $2,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 9,400 | $2,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,100 | $2,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,100 | $2,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 1,100 | $2,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 8,900 | $2,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 12,000 | $2,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,700 | $2,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 39 | $2,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 200 | $2,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,200 | $2,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,200 | $2,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,500 | $2,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,000 | $2,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 35,500 | $2,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 2,800 | $2,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,000 | $2,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 10,000 | $2,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 700 | $2,000 | thousands by filing date | put |
| HYD | 92189F361 | ETF | 20,000 | $2,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 1,200 | $2,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 400 | $2,000 | thousands by filing date | call |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 97 | $2,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,100 | $2,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 2,600 | $2,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 900 | $2,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,900 | $2,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 1,400 | $2,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,700 | $2,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,300 | $2,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,400 | $2,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 700 | $2,000 | thousands by filing date | call |
| USD PARTNERS LP LP | 903318103 | STOK | 135 | $2,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 70 | $2,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,000 | $2,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,600 | $2,000 | thousands by filing date | call |
| COMPUTER TASK GROUP INC | 205477102 | COM | 627 | $2,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,300 | $2,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 1,200 | $2,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 136 | $2,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 604 | $2,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 5,200 | $2,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 9,900 | $2,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 33,600 | $2,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,000 | $2,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 6,000 | $2,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 1,000 | $2,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,400 | $2,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 3,400 | $2,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 1,061 | $2,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 1,000 | $2,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 67 | $2,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 114 | $2,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 400 | $2,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 76 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 187 | $2,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,800 | $2,000 | thousands by filing date | call |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,700 | $2,000 | thousands by filing date | call |
| MITCHAM INDS INC COM | 606501104 | COM | 1,600 | $2,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 1,500 | $2,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 469 | $2,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 559 | $2,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 700 | $2,000 | thousands by filing date | put |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,400 | $2,000 | thousands by filing date | put |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 1,200 | $2,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 204 | $2,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 5,400 | $2,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U300 | COM | 400 | $2,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 5,500 | $2,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 225 | $2,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 200 | $2,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 100 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 120 | $2,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 22,300 | $2,000 | thousands by filing date | call |
| AROTECH CORP | 042682203 | COM NEW | 762 | $2,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 884 | $2,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 15,700 | $2,000 | thousands by filing date | call |
| THE9 LTD | 88337K104 | ADR | 1,873 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 600 | $2,000 | thousands by filing date | put |
| CANCER GENETICS INC. | 13739u104 | COM | 1,495 | $2,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,350 | $2,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 3,000 | $2,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 100 | $2,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 31,200 | $2,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 200 | $2,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,500 | $2,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 2,400 | $2,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 6,900 | $2,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 232 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 500 | $2,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 11,300 | $2,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 3,400 | $2,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 200 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 84,600 | $2,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 700 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 15,600 | $2,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,600 | $2,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,320 | $2,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 59,700 | $2,000 | thousands by filing date | put |
| PATRIOT NATL INC | 70338T102 | COM | 10,700 | $2,000 | thousands by filing date | call |
| FQF TR | 351680855 | OSHARS FTSE US | 4,100 | $2,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 1,500 | $2,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 1,500 | $2,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 16,000 | $2,000 | thousands by filing date | call |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 1,100 | $2,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 3,400 | $2,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 600 | $2,000 | thousands by filing date | put |
| COMMERCEHUB INC | 20084V108 | COM SER A | 154 | $2,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 800 | $2,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 62 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 500 | $2,000 | thousands by filing date | call |
| SESEN BIO, INC. | 286221106 | COM | 1,214 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 100 | $2,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L100 | COM | 41,400 | $2,000 | thousands by filing date | call |
| STATE NATIONAL. | 85711T305 | Common Stock | 200 | $2,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 13,000 | $2,000 | thousands by filing date | put |
| FXCM INC | 302693205 | Common Stock | 800 | $2,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B201 | COM NEW | 82 | $2,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 100 | $2,000 | thousands by filing date | |
| CUMULUS MEDIA INC. | 231082603 | COM | 2,375 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 900 | $1,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 18,900 | $1,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $1,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,600 | $1,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 10,700 | $1,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $1,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $1,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,400 | $1,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 600 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 36,200 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 100 | $1,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300 | $1,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 900 | $1,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 30,000 | $1,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 54,400 | $1,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 400 | $1,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 800 | $1,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 600 | $1,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 6,700 | $1,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 7,900 | $1,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,000 | $1,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 600 | $1,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 900 | $1,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 400 | $1,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,300 | $1,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,300 | $1,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 300 | $1,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,100 | $1,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,600 | $1,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 200 | $1,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,800 | $1,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 200 | $1,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,100 | $1,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,600 | $1,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,000 | $1,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 100 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 700 | $1,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 4,700 | $1,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 200 | $1,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,800 | $1,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 5,800 | $1,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,800 | $1,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,000 | $1,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 300 | $1,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 31,300 | $1,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 300 | $1,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 200 | $1,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,000 | $1,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 700 | $1,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 2,200 | $1,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 400 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100 | $1,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 400 | $1,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,800 | $1,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 200 | $1,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 600 | $1,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,900 | $1,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 300 | $1,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,100 | $1,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 300 | $1,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $1,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,500 | $1,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,300 | $1,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 400 | $1,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 500 | $1,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 400 | $1,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 2,700 | $1,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,700 | $1,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 200 | $1,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 52,600 | $1,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 1,600 | $1,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,400 | $1,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 1,400 | $1,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 2,500 | $1,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 3,600 | $1,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,300 | $1,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,200 | $1,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 300 | $1,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 700 | $1,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,500 | $1,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,200 | $1,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 6,900 | $1,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 5,700 | $1,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 900 | $1,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,000 | $1,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $1,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,000 | $1,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 1,200 | $1,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 1,000 | $1,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 2,000 | $1,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 200 | $1,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 800 | $1,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,100 | $1,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 600 | $1,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 2,500 | $1,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 3,300 | $1,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,700 | $1,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,800 | $1,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,800 | $1,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 900 | $1,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $1,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 500 | $1,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 9,000 | $1,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,000 | $1,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 500 | $1,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,000 | $1,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 300 | $1,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,700 | $1,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $1,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $1,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 800 | $1,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 600 | $1,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,747 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,100 | $1,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 2,400 | $1,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 400 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,900 | $1,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 600 | $1,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,100 | $1,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,000 | $1,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200 | $1,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,700 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,600 | $1,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 400 | $1,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 900 | $1,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 41,400 | $1,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,000 | $1,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,000 | $1,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 500 | $1,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,700 | $1,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 300 | $1,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,100 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000002 | this filing | 2017-01-12 | acceptance time not in the bulk data set |