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 |
|---|---|---|---|---|---|---|
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,700 | $4,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 9,900 | $4,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 17,600 | $4,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 11,048 | $4,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 2,500 | $4,000 | thousands by filing date | call |
| EXA CORP | 300614500 | COM | 347 | $4,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 500 | $4,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 204 | $4,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 12,900 | $4,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 4,500 | $4,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 3,200 | $4,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,090 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 100 | $4,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 3,300 | $4,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 26,000 | $4,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370105 | COM | 791 | $4,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,300 | $4,000 | thousands by filing date | put |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 2,900 | $4,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 3,300 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 223 | $4,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,000 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 1,400 | $4,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 5,600 | $4,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 672 | $4,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 8,800 | $4,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 200 | $4,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 400 | $4,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 327 | $4,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,800 | $4,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 42,800 | $4,000 | thousands by filing date | put |
| STONEGATE BANK | 861811107 | COM | 100 | $4,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 50,500 | $4,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 2,200 | $4,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 500 | $4,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 200 | $4,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 9,600 | $4,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 96,400 | $4,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 14,200 | $4,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 3,400 | $4,000 | thousands by filing date | put |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 7,104 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 3,400 | $4,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 12,400 | $4,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 2,400 | $4,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 1,100 | $4,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 1,400 | $4,000 | thousands by filing date | put |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 395 | $4,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 2,800 | $4,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 2,100 | $4,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 14,400 | $3,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,900 | $3,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300 | $3,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,400 | $3,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,300 | $3,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 6,600 | $3,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,900 | $3,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,400 | $3,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,200 | $3,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 71 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 400 | $3,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,100 | $3,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,000 | $3,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 500 | $3,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,900 | $3,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,900 | $3,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,800 | $3,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,300 | $3,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 100 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,400 | $3,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,200 | $3,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,200 | $3,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,200 | $3,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,900 | $3,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 115 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,600 | $3,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,500 | $3,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 300 | $3,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,900 | $3,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 100 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,300 | $3,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 13,100 | $3,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 72 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,200 | $3,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,900 | $3,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,300 | $3,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 1,400 | $3,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 200 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,300 | $3,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,700 | $3,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,900 | $3,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,100 | $3,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 5,100 | $3,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 5,500 | $3,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,300 | $3,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 400 | $3,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 2,000 | $3,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 800 | $3,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 800 | $3,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 900 | $3,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,500 | $3,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,400 | $3,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 800 | $3,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 1,600 | $3,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $3,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,400 | $3,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,700 | $3,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 2,000 | $3,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 300 | $3,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,500 | $3,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,000 | $3,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,033 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,000 | $3,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 66 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,600 | $3,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,200 | $3,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 80,300 | $3,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,500 | $3,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,100 | $3,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,500 | $3,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 2,400 | $3,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,100 | $3,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,100 | $3,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,700 | $3,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,500 | $3,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 543 | $3,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,400 | $3,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 97 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,500 | $3,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,000 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 500 | $3,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $3,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,200 | $3,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,400 | $3,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 16,200 | $3,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 422 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 100 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,600 | $3,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 3,200 | $3,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,800 | $3,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 762 | $3,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,500 | $3,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 59,900 | $3,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 133 | $3,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,200 | $3,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 2,300 | $3,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 19,000 | $3,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,900 | $3,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 6,500 | $3,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,800 | $3,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,200 | $3,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,700 | $3,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,300 | $3,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 3,500 | $3,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 28,000 | $3,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 1,000 | $3,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,100 | $3,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,100 | $3,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 82 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,000 | $3,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,200 | $3,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 22,800 | $3,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 50 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,500 | $3,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 1,200 | $3,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 5,200 | $3,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,800 | $3,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 13,100 | $3,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 1,100 | $3,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 15,600 | $3,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,000 | $3,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,600 | $3,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,400 | $3,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 3,100 | $3,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 900 | $3,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 1,800 | $3,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 400 | $3,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 276 | $3,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,000 | $3,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,800 | $3,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 200 | $3,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,300 | $3,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 42,700 | $3,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,500 | $3,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 5,700 | $3,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 600 | $3,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,900 | $3,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 200 | $3,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 6,000 | $3,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 17,000 | $3,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,600 | $3,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,300 | $3,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,800 | $3,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,100 | $3,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 3,600 | $3,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 6,300 | $3,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 900 | $3,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 800 | $3,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,400 | $3,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,500 | $3,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 3,000 | $3,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 9,500 | $3,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,100 | $3,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,500 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 500 | $3,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 5,100 | $3,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,000 | $3,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,600 | $3,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,000 | $3,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,380 | $3,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 700 | $3,000 | thousands by filing date | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 544 | $3,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,100 | $3,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 5,700 | $3,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 181 | $3,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 6,000 | $3,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 100 | $3,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,000 | $3,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 8,100 | $3,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 212 | $3,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,800 | $3,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 177 | $3,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 22 | $3,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 600 | $3,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 1,800 | $3,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 25,200 | $3,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 50 | $3,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,500 | $3,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 100 | $3,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 3,100 | $3,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,700 | $3,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,300 | $3,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,800 | $3,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 2,500 | $3,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,000 | $3,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 1,100 | $3,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 500 | $3,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 159 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 107 | $3,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,100 | $3,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 165 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,700 | $3,000 | thousands by filing date | put |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 100 | $3,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,000 | $3,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 399 | $3,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,300 | $3,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,900 | $3,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 16,200 | $3,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,200 | $3,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 11,100 | $3,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 300 | $3,000 | thousands by filing date | call |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 2,465 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,300 | $3,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 600 | $3,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,200 | $3,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,000 | $3,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,300 | $3,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,200 | $3,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 2,373 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 150 | $3,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,000 | $3,000 | thousands by filing date | put |
| RENTECH INC | 760112201 | COMMON STOCK | 6,000 | $3,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 23,400 | $3,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 500 | $3,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,800 | $3,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 1,100 | $3,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 1,600 | $3,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 2,700 | $3,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,400 | $3,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 1,000 | $3,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 784 | $3,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,677 | $3,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 627 | $3,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 7,500 | $3,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,400 | $3,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,900 | $3,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 122 | $3,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,700 | $3,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 4,300 | $3,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 6,800 | $3,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 1,061 | $3,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 2,700 | $3,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,100 | $3,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 2,092 | $3,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 23,700 | $3,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,500 | $3,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 3,800 | $3,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 9,200 | $3,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 4,200 | $3,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,600 | $3,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 500 | $3,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 1,200 | $3,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 900 | $3,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,000 | $3,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 194 | $3,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 7,500 | $3,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 2,740 | $3,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 13,300 | $3,000 | thousands by filing date | put |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 149 | $3,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,100 | $3,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 12,100 | $3,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J101 | COM | 1,925 | $3,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 726 | $3,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 7,100 | $3,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 11,000 | $3,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 2,800 | $3,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 100 | $3,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 1,700 | $3,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 6,800 | $3,000 | thousands by filing date | call |
| MATTERSIGHT CORP | 577097108 | COM | 871 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 3,000 | $3,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 1,400 | $3,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 1,100 | $3,000 | thousands by filing date | call |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 300 | $3,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 869 | $3,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 300 | $3,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 5,600 | $3,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 16,800 | $3,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 583 | $3,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 900 | $3,000 | thousands by filing date | call |
| PATRIOT NATL INC | 70338T102 | COM | 1,500 | $3,000 | thousands by filing date | put |
| PHOTOMEDEX INC | 719358400 | COM PAR NEW | 1,896 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 54 | $3,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 5,100 | $3,000 | thousands by filing date | call |
| BLUE HILLS BANCORP INC | 095573101 | COM | 200 | $3,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 6,000 | $3,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 2,600 | $3,000 | thousands by filing date | put |
| RESHAPE LIFESCIENCES INC NEW | 29365M505 | Common Stock | 602 | $3,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 62 | $3,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,415 | $3,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 100 | $3,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 1,100 | $3,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 5,500 | $3,000 | thousands by filing date | put |
| PULMATRIX INC | 74584P103 | COM | 10,700 | $3,000 | thousands by filing date | call |
| COGINT INC | 19241Q101 | COM | 14,700 | $3,000 | thousands by filing date | put |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 5,101 | $3,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 2,178 | $3,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 1,082 | $3,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 2,700 | $3,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 1,900 | $3,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 29,200 | $2,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 44 | $2,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,700 | $2,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,100 | $2,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,200 | $2,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $2,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 6,700 | $2,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 9,200 | $2,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 3,600 | $2,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,100 | $2,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,000 | $2,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 2,600 | $2,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 7,300 | $2,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 1,900 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,000 | $2,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,700 | $2,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 21,400 | $2,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 700 | $2,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,700 | $2,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 2,400 | $2,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,700 | $2,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,100 | $2,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,800 | $2,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,100 | $2,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,400 | $2,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,100 | $2,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 100 | $2,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $2,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,500 | $2,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,800 | $2,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,200 | $2,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,900 | $2,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 17 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,900 | $2,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 500 | $2,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 600 | $2,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,100 | $2,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $2,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 800 | $2,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 1,200 | $2,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,400 | $2,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,100 | $2,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 1,600 | $2,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,500 | $2,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 2,000 | $2,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 400 | $2,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,800 | $2,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,400 | $2,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 2,000 | $2,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,500 | $2,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,500 | $2,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,800 | $2,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,000 | $2,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 5,100 | $2,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,100 | $2,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $2,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 3,000 | $2,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,000 | $2,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 600 | $2,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,200 | $2,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 6,000 | $2,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,100 | $2,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 900 | $2,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 10,700 | $2,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 21,500 | $2,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,000 | $2,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,500 | $2,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,300 | $2,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,000 | $2,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,200 | $2,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 700 | $2,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 2,100 | $2,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 14,400 | $2,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,000 | $2,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 101 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,100 | $2,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,800 | $2,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,500 | $2,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,400 | $2,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,600 | $2,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,000 | $2,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 3,400 | $2,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65 | $2,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,500 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,200 | $2,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,900 | $2,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,500 | $2,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,800 | $2,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 400 | $2,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,400 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,000 | $2,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 800 | $2,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 2,300 | $2,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 900 | $2,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,100 | $2,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 2,100 | $2,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,500 | $2,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 800 | $2,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200 | $2,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 500 | $2,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,700 | $2,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 500 | $2,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 400 | $2,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 1,200 | $2,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 1,700 | $2,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 112 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,300 | $2,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $2,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,000 | $2,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,900 | $2,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 124 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 8,400 | $2,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 35 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,000 | $2,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,800 | $2,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,600 | $2,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,100 | $2,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 900 | $2,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 1,400 | $2,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,000 | $2,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 1,600 | $2,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 8,200 | $2,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $2,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 7,700 | $2,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 100 | $2,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 600 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 600 | $2,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 5,900 | $2,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 1,000 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,900 | $2,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,600 | $2,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 200 | $2,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,400 | $2,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 100 | $2,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,093 | $2,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,100 | $2,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 2,100 | $2,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,500 | $2,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,500 | $2,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 2,800 | $2,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,600 | $2,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,300 | $2,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 1,600 | $2,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 3,400 | $2,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,600 | $2,000 | thousands by filing date | put |
| MONROE CAPITAL CORP | 610335101 | COM | 1,000 | $2,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 200 | $2,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,500 | $2,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,900 | $2,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,800 | $2,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,300 | $2,000 | thousands by filing date | put |
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 |