13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-11, with 7,781 holding rows worth $2,402,665,000.
- Accession
- 0001534270-17-000006
- Filer
- CIK 1534270
- Filed
- 2017-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 7,781 entries on the cover page, a total value of $2,402,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,402,665,000 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 |
|---|---|---|---|---|---|---|
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,600 | $6,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,200 | $6,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,502 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,200 | $6,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,400 | $6,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,300 | $6,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 1,100 | $6,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,700 | $6,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,900 | $6,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,300 | $6,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 283 | $6,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,500 | $6,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 900 | $6,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 102 | $6,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,300 | $6,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,700 | $6,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 5,800 | $6,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,700 | $6,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 96 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,300 | $6,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 161 | $6,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 400 | $6,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 200 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,300 | $6,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,100 | $6,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,600 | $6,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,100 | $6,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $6,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,000 | $6,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,000 | $6,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,900 | $6,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,500 | $6,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,100 | $6,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 72 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 117 | $6,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,900 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,300 | $6,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 163 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,500 | $6,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 410 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,400 | $6,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 2,800 | $6,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 154 | $6,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 373 | $6,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18 | $6,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 16,500 | $6,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,000 | $6,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 7,000 | $6,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,000 | $6,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 180 | $6,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 145 | $6,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 105 | $6,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 600 | $6,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,000 | $6,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 111 | $6,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,500 | $6,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 35 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 29,500 | $6,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 6,700 | $6,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,400 | $6,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 9,600 | $6,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 1,000 | $6,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 700 | $6,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 182 | $6,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,600 | $6,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $6,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 2,400 | $6,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,600 | $6,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,600 | $6,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 17,600 | $6,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $6,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,100 | $6,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,700 | $6,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,300 | $6,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 132 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,400 | $6,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,200 | $6,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 3,900 | $6,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 2,000 | $6,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 5,000 | $6,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 12,100 | $6,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 300 | $6,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 165 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 200 | $6,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,100 | $6,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,600 | $6,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,500 | $6,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,700 | $6,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,400 | $6,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 12,500 | $6,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 500 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,100 | $6,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,200 | $6,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,200 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 634 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 37,200 | $6,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 836 | $6,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,100 | $6,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,000 | $6,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 556 | $6,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 10,600 | $6,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,800 | $6,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 2,327 | $6,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,600 | $6,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 8,300 | $6,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,041 | $6,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 462 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,000 | $6,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 34,200 | $6,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,100 | $6,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 400 | $6,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 23,900 | $6,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 12,400 | $6,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,900 | $6,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,800 | $6,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,200 | $6,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 400 | $6,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 9,800 | $6,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 493 | $6,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 3,200 | $6,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 7,800 | $6,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,300 | $6,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 4,900 | $6,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 2,604 | $6,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,400 | $6,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 7,100 | $6,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 185 | $6,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,800 | $6,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 700 | $6,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 27,900 | $6,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,600 | $6,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 45,300 | $6,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 158 | $6,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 700 | $6,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 7,513 | $6,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 2,000 | $6,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 1,000 | $6,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 14,600 | $6,000 | thousands by filing date | put |
| ID SYSTEMS INC | 449489103 | COM | 1,006 | $6,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 20,200 | $6,000 | thousands by filing date | put |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 6,200 | $6,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,500 | $6,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,054 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 17,600 | $6,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 4,700 | $6,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 100 | $6,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 5,400 | $6,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 60,500 | $6,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 7,000 | $6,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,361 | $6,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 6,000 | $6,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 1,749 | $6,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 228 | $6,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,000 | $6,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,900 | $6,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 3,000 | $6,000 | thousands by filing date | put |
| CINER RES LP | 172464109 | COM UNIT LTD | 244 | $6,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 14,600 | $6,000 | thousands by filing date | put |
| PATRIOT NATL INC | 70338T102 | COM | 2,411 | $6,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,449 | $6,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 510 | $6,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 519 | $6,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 2,208 | $6,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,030 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 400 | $6,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 28,281 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 12,500 | $6,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 28,900 | $5,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,200 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 2,000 | $5,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 8,900 | $5,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,400 | $5,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,400 | $5,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,900 | $5,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,400 | $5,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 2,400 | $5,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 1,900 | $5,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 400 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,400 | $5,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,400 | $5,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 1,800 | $5,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,200 | $5,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,000 | $5,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 83 | $5,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,000 | $5,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $5,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 118 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,000 | $5,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,400 | $5,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 65 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,300 | $5,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 7,600 | $5,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,800 | $5,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,400 | $5,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 24,300 | $5,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,300 | $5,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 2,000 | $5,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,000 | $5,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,000 | $5,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 17,500 | $5,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 10,100 | $5,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,600 | $5,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 2,200 | $5,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 26,100 | $5,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,300 | $5,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 87 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,500 | $5,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 145 | $5,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,300 | $5,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 438 | $5,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,500 | $5,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 322 | $5,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,000 | $5,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,000 | $5,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 700 | $5,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 207 | $5,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 144 | $5,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,300 | $5,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 452 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 74 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,100 | $5,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 10,000 | $5,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,200 | $5,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,000 | $5,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 576 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,000 | $5,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,300 | $5,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 700 | $5,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,100 | $5,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,700 | $5,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 700 | $5,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 1,600 | $5,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,300 | $5,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,200 | $5,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 143 | $5,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 69,500 | $5,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 147 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,100 | $5,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 15,400 | $5,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,700 | $5,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,200 | $5,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 10,200 | $5,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 127 | $5,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,100 | $5,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 2,200 | $5,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,200 | $5,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 7,800 | $5,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 1,300 | $5,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 37,200 | $5,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 107 | $5,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,300 | $5,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 3,800 | $5,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 244 | $5,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 8,500 | $5,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 700 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,700 | $5,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,500 | $5,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 9,500 | $5,000 | thousands by filing date | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,689 | $5,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,000 | $5,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 2,000 | $5,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,200 | $5,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,000 | $5,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 600 | $5,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 627 | $5,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,500 | $5,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 6,000 | $5,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 3,100 | $5,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,500 | $5,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 29,500 | $5,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 100,000 | $5,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 200 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,700 | $5,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 144 | $5,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 400 | $5,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,400 | $5,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 283 | $5,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 9,600 | $5,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 2,600 | $5,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,600 | $5,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 581 | $5,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,300 | $5,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,800 | $5,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696109 | COM | 4,940 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,500 | $5,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 594 | $5,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,300 | $5,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 12,800 | $5,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,900 | $5,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,200 | $5,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 800 | $5,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 67,700 | $5,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 1,900 | $5,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 4,500 | $5,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,400 | $5,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 40,200 | $5,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 5,600 | $5,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 51 | $5,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,300 | $5,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,800 | $5,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 13,400 | $5,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 15,100 | $5,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 600 | $5,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 196 | $5,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,100 | $5,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 9,900 | $5,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 816 | $5,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 6,200 | $5,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 3,110 | $5,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 118 | $5,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 5,000 | $5,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 2,200 | $5,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 397 | $5,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 7,500 | $5,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 2,100 | $5,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 5,229 | $5,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 10,000 | $5,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 700 | $5,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 5,094 | $5,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,800 | $5,000 | thousands by filing date | put |
| YUME INC | 98872B104 | COM | 3,500 | $5,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 3,000 | $5,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 4,800 | $5,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,056 | $5,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 10,000 | $5,000 | thousands by filing date | put |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 12,900 | $5,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 290 | $5,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 200 | $5,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 2,500 | $5,000 | thousands by filing date | call |
| DETERMINE INC | 250660107 | COM | 1,699 | $5,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 2,000 | $5,000 | thousands by filing date | call |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 20,000 | $5,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 1,175 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 200 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,800 | $4,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $4,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 2,900 | $4,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 3,000 | $4,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 2,000 | $4,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 2,900 | $4,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 1,100 | $4,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,100 | $4,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 800 | $4,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 91 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $4,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 200 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,800 | $4,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,800 | $4,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 900 | $4,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 144 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 145 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 100 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,400 | $4,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,000 | $4,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,900 | $4,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,400 | $4,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 44 | $4,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,200 | $4,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,500 | $4,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,800 | $4,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,800 | $4,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 1,300 | $4,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,200 | $4,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,400 | $4,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 2,600 | $4,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,300 | $4,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,300 | $4,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,100 | $4,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 1,000 | $4,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,300 | $4,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,300 | $4,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,000 | $4,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,800 | $4,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,900 | $4,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 5,700 | $4,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,400 | $4,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,200 | $4,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,600 | $4,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 5,000 | $4,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,100 | $4,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 5,400 | $4,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 3,300 | $4,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 152 | $4,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,800 | $4,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 29,400 | $4,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,300 | $4,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,100 | $4,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 154 | $4,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,400 | $4,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,200 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 65 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 183 | $4,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,200 | $4,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,100 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,100 | $4,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,800 | $4,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,200 | $4,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,400 | $4,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 200 | $4,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,000 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,700 | $4,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,800 | $4,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 1,400 | $4,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,100 | $4,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 7,900 | $4,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 200 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 700 | $4,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 256 | $4,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 900 | $4,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 146 | $4,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 100 | $4,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 200 | $4,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 200 | $4,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,200 | $4,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 13,800 | $4,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 4,800 | $4,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,400 | $4,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 1,100 | $4,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,500 | $4,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,100 | $4,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,000 | $4,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 58 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,200 | $4,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 200 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,200 | $4,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 4,300 | $4,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 45,700 | $4,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 112 | $4,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,200 | $4,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,000 | $4,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,300 | $4,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,800 | $4,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8,700 | $4,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,400 | $4,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 2,000 | $4,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 12,500 | $4,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 19,700 | $4,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 184 | $4,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,800 | $4,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,500 | $4,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 72 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,300 | $4,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,300 | $4,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 800 | $4,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,000 | $4,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,200 | $4,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 900 | $4,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,700 | $4,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,000 | $4,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 7,200 | $4,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 600 | $4,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 244 | $4,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,800 | $4,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,400 | $4,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 387 | $4,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,500 | $4,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 1,209 | $4,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 1,600 | $4,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 5,500 | $4,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 40,700 | $4,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3,400 | $4,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 7,000 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 100 | $4,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,700 | $4,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 447 | $4,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 4,700 | $4,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 557 | $4,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,500 | $4,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 4,800 | $4,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 301 | $4,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,000 | $4,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 13,300 | $4,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 13,600 | $4,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,600 | $4,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 173 | $4,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,300 | $4,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 95 | $4,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,600 | $4,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 15,500 | $4,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 2,046 | $4,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,000 | $4,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,600 | $4,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,400 | $4,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 5,400 | $4,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,000 | $4,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 35,800 | $4,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 4,800 | $4,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 2,500 | $4,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 13,000 | $4,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 9,900 | $4,000 | thousands by filing date | put |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,500 | $4,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 8,847 | $4,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 8,200 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000006 | this filing | 2017-04-11 | acceptance time not in the bulk data set |