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 |
|---|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 800 | $2,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 200 | $2,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,500 | $2,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,200 | $2,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,100 | $2,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,400 | $2,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,000 | $2,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 12,100 | $2,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,500 | $2,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 3,900 | $2,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 100 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,200 | $2,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 25 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,800 | $2,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 1,800 | $2,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,000 | $2,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,600 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 700 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 500 | $2,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,700 | $2,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 900 | $2,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 600 | $2,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 42 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,400 | $2,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 453 | $2,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,700 | $2,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 3,300 | $2,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 900 | $2,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,800 | $2,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,100 | $2,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,000 | $2,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,800 | $2,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,000 | $2,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 5,500 | $2,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 7,100 | $2,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,100 | $2,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 32 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,700 | $2,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 8,000 | $2,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 30,100 | $2,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 3,400 | $2,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 400 | $2,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 5,000 | $2,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 300 | $2,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,600 | $2,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 500 | $2,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,300 | $2,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,000 | $2,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 800 | $2,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 241 | $2,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | put |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,100 | $2,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,100 | $2,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,400 | $2,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,800 | $2,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,500 | $2,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,800 | $2,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,000 | $2,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 151 | $2,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 338 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,100 | $2,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,100 | $2,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 600 | $2,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 20,200 | $2,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 900 | $2,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 6,100 | $2,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 800 | $2,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,900 | $2,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 9,900 | $2,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,000 | $2,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,000 | $2,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 185 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 40 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 3,400 | $2,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 100 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,400 | $2,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,200 | $2,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500 | $2,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 33 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 199 | $2,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 800 | $2,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,200 | $2,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,300 | $2,000 | thousands by filing date | put |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 2,300 | $2,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 9,900 | $2,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 120 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,300 | $2,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,400 | $2,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 215 | $2,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 3,100 | $2,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10,200 | $2,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 553 | $2,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 181 | $2,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,400 | $2,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 28,500 | $2,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 7,300 | $2,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 1,100 | $2,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 8,500 | $2,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 446 | $2,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 200 | $2,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 3,859 | $2,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 7,000 | $2,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,300 | $2,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 15,700 | $2,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 1,000 | $2,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,900 | $2,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 9,600 | $2,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,700 | $2,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 300 | $2,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 1,144 | $2,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 3,000 | $2,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 569 | $2,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,300 | $2,000 | thousands by filing date | put |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,100 | $2,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 3,700 | $2,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 400 | $2,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 7,300 | $2,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 500 | $2,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,900 | $2,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,000 | $2,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 2,000 | $2,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 1,100 | $2,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 8,000 | $2,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 2,800 | $2,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 14,100 | $2,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,600 | $2,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 401 | $2,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 3,300 | $2,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,400 | $2,000 | thousands by filing date | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 70 | $2,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 6,800 | $2,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 1,200 | $2,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 560 | $2,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,000 | $2,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 5,600 | $2,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 326 | $2,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 326 | $2,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 5,300 | $2,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 62 | $2,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 170 | $2,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 18,000 | $2,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 800 | $2,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,400 | $2,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 1,649 | $2,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,364 | $2,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 18,000 | $2,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 5,500 | $2,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 1,200 | $2,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 5,500 | $2,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 1,600 | $2,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 200 | $2,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 375 | $2,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 5,700 | $2,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 11,600 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 6,300 | $2,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,300 | $2,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 28,500 | $2,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 8,600 | $2,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 22,000 | $2,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 10,000 | $2,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 10,800 | $2,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 801 | $2,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 2,100 | $2,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 3,900 | $2,000 | thousands by filing date | put |
| HARDINGE INC | 412324303 | COM | 1,700 | $2,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 5,800 | $2,000 | thousands by filing date | call |
| WEST MARINE INC | 954235107 | COM | 5,300 | $2,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 3,000 | $2,000 | thousands by filing date | put |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 100 | $2,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 10,900 | $2,000 | thousands by filing date | call |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 6,100 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 43,500 | $2,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 8,800 | $2,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 18,800 | $2,000 | thousands by filing date | put |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 600 | $2,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 200 | $2,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 200 | $2,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,000 | $2,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,500 | $2,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 1,100 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 1,500 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 21,300 | $2,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 10,900 | $2,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,320 | $2,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 3,100 | $2,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 8,500 | $2,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 1,200 | $2,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,000 | $2,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 2,000 | $2,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 600 | $2,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 3,300 | $2,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 2,600 | $2,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 204 | $2,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 8,000 | $2,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 11,600 | $2,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 1,000 | $2,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 1,100 | $2,000 | thousands by filing date | call |
| SESEN BIO, INC. | 286221106 | COM | 1,114 | $2,000 | thousands by filing date | |
| U S ENERGY CORP WYO | 911805208 | COM NEW | 3,153 | $2,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 384 | $2,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 9,900 | $2,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 5,600 | $2,000 | thousands by filing date | call |
| STATE NATIONAL. | 85711T305 | Common Stock | 200 | $2,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 10,017 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 2,600 | $2,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 1,000 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 200 | $2,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B201 | COM NEW | 82 | $2,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 100 | $2,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,300 | $1,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 700 | $1,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 700 | $1,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 700 | $1,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 400 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 700 | $1,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300 | $1,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 28 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,200 | $1,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,100 | $1,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $1,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,400 | $1,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 700 | $1,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 24,500 | $1,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,100 | $1,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,700 | $1,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 600 | $1,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $1,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 900 | $1,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 1,000 | $1,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 93 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $1,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 500 | $1,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,900 | $1,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 700 | $1,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 100 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $1,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,000 | $1,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 400 | $1,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 1,000 | $1,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,000 | $1,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,000 | $1,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,000 | $1,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,400 | $1,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 500 | $1,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 2,700 | $1,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 600 | $1,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 152 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,200 | $1,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 3,400 | $1,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,600 | $1,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,700 | $1,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 400 | $1,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 10,600 | $1,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,500 | $1,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,800 | $1,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,800 | $1,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,800 | $1,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 200 | $1,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,000 | $1,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $1,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 300 | $1,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 400 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 200 | $1,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 700 | $1,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 37 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 300 | $1,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 500 | $1,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 6,300 | $1,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,000 | $1,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,100 | $1,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 400 | $1,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 200 | $1,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,200 | $1,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 1,800 | $1,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 400 | $1,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 500 | $1,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 27 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 800 | $1,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $1,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 192 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,600 | $1,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 3,800 | $1,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,700 | $1,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 67 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,000 | $1,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 700 | $1,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $1,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,100 | $1,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,700 | $1,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,000 | $1,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,600 | $1,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 500 | $1,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,500 | $1,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 600 | $1,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 19,600 | $1,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,400 | $1,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 15,800 | $1,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 55 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,200 | $1,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,700 | $1,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 500 | $1,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 300 | $1,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,200 | $1,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,700 | $1,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 900 | $1,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 30 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 100 | $1,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,600 | $1,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,500 | $1,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 500 | $1,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 900 | $1,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,200 | $1,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 900 | $1,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 21 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,100 | $1,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $1,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,700 | $1,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,900 | $1,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 500 | $1,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 49 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,600 | $1,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,000 | $1,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 800 | $1,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 14,000 | $1,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,300 | $1,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,000 | $1,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 400 | $1,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,600 | $1,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,000 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 700 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,500 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $1,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 1,500 | $1,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,300 | $1,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,000 | $1,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 300 | $1,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,300 | $1,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 300 | $1,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,200 | $1,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 9,800 | $1,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 500 | $1,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,700 | $1,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 43,700 | $1,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,200 | $1,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,800 | $1,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 200 | $1,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 600 | $1,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,900 | $1,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,200 | $1,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 97 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,000 | $1,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 25 | $1,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 200 | $1,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 500 | $1,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 100 | $1,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 8,000 | $1,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 600 | $1,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 800 | $1,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,400 | $1,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,400 | $1,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,000 | $1,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 3,300 | $1,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 6,500 | $1,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 5,200 | $1,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 800 | $1,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,700 | $1,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,500 | $1,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 1,300 | $1,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,000 | $1,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 2,400 | $1,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 500 | $1,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,100 | $1,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 91 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,700 | $1,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 500 | $1,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,400 | $1,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,000 | $1,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 600 | $1,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 5,300 | $1,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 1,300 | $1,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,600 | $1,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,600 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 1,300 | $1,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,000 | $1,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 1,000 | $1,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 400 | $1,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,000 | $1,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 800 | $1,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 2,000 | $1,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 300 | $1,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,500 | $1,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,700 | $1,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 3,900 | $1,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 3,300 | $1,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 500 | $1,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,300 | $1,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 700 | $1,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,200 | $1,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 1,400 | $1,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 200 | $1,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,900 | $1,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,300 | $1,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 1,200 | $1,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 3,900 | $1,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 101 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,300 | $1,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 300 | $1,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,700 | $1,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,200 | $1,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 254 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,300 | $1,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,300 | $1,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,200 | $1,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 12,000 | $1,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 17,500 | $1,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,300 | $1,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 100 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $1,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 400 | $1,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 60 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,500 | $1,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,100 | $1,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,200 | $1,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 1,000 | $1,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,100 | $1,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 100 | $1,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,000 | $1,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 800 | $1,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,300 | $1,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 400 | $1,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 9,000 | $1,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 300 | $1,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,000 | $1,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 29 | $1,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 200 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,400 | $1,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 600 | $1,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 7,400 | $1,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 1,400 | $1,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 34,700 | $1,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,200 | $1,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 100 | $1,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 500 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 200 | $1,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 1,000 | $1,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,100 | $1,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,500 | $1,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 200 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 100 | $1,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,100 | $1,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 200 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,300 | $1,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 700 | $1,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 500 | $1,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,300 | $1,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,000 | $1,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,000 | $1,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,700 | $1,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 300 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 1,900 | $1,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,200 | $1,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,100 | $1,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 432 | $1,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 800 | $1,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,100 | $1,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,000 | $1,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,400 | $1,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,000 | $1,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,000 | $1,000 | 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 |