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 |
|---|---|---|---|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 81,500 | $28,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 30,600 | $28,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 19,200 | $28,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,800 | $28,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 44,900 | $28,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 10,600 | $28,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 22,400 | $28,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 23,900 | $28,000 | thousands by filing date | call |
| ACTUA CORPORATION | 005094107 | COM | 1,995 | $28,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 500 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,800 | $27,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,600 | $27,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 615 | $27,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,000 | $27,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 6,300 | $27,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,000 | $27,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,100 | $27,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 662 | $27,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 86,500 | $27,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,678 | $27,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,900 | $27,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 109,100 | $27,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,200 | $27,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 1,089 | $27,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,400 | $27,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 6,000 | $27,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 6,000 | $27,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 367 | $27,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 491 | $27,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $27,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,900 | $27,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 412 | $27,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,700 | $27,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 25,500 | $27,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 3,124 | $27,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 9,700 | $27,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 823 | $27,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,700 | $27,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,400 | $27,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 526 | $27,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,511 | $27,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,910 | $27,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,000 | $27,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 7,469 | $27,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 29,200 | $27,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 518 | $27,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 17,200 | $27,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 44,900 | $27,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 3,867 | $27,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 51,600 | $27,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 16,600 | $27,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 2,467 | $27,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 2,066 | $27,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 53,100 | $27,000 | thousands by filing date | put |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 21,400 | $27,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,100 | $26,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,400 | $26,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 51,800 | $26,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,000 | $26,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 73,700 | $26,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,400 | $26,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,900 | $26,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,100 | $26,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 476 | $26,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,400 | $26,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,000 | $26,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,000 | $26,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 389 | $26,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 900 | $26,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 636 | $26,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,900 | $26,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 713 | $26,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 345 | $26,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,100 | $26,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 6,797 | $26,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,800 | $26,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 900 | $26,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,663 | $26,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,500 | $26,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 523 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 475 | $26,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,400 | $26,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 900 | $26,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,072 | $26,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 33,400 | $26,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 2,985 | $26,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 7,032 | $26,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 947 | $26,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,400 | $26,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 16,621 | $26,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 50,000 | $26,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,134 | $26,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,331 | $26,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 8,800 | $26,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $25,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,700 | $25,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,900 | $25,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,800 | $25,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 478 | $25,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,300 | $25,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 300 | $25,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,600 | $25,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,400 | $25,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,800 | $25,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 5,000 | $25,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,600 | $25,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 12,300 | $25,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 7,200 | $25,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,334 | $25,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,000 | $25,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,500 | $25,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,600 | $25,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 7,800 | $25,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,200 | $25,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 365 | $25,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,900 | $25,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,200 | $25,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 836 | $25,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 6,100 | $25,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,100 | $25,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 22,000 | $25,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 6,000 | $25,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 100,600 | $25,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 499 | $25,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 10,800 | $25,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 33,500 | $25,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 4,600 | $24,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 12,500 | $24,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 169,400 | $24,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,200 | $24,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 13,500 | $24,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 543 | $24,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,100 | $24,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,300 | $24,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 7,600 | $24,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,100 | $24,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 636 | $24,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,000 | $24,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 471 | $24,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,800 | $24,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,700 | $24,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 51,700 | $24,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 918 | $24,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 600 | $24,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,632 | $24,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,500 | $24,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 878 | $24,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,418 | $24,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,000 | $24,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 21,000 | $24,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 412 | $24,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 892 | $24,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,078 | $24,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,500 | $24,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 27,000 | $24,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 921 | $24,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,756 | $24,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 858 | $24,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 38,600 | $24,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 6,200 | $24,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 70,600 | $24,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,600 | $24,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 32,200 | $24,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 1,931 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 2,600 | $24,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1,101 | $24,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 30,700 | $24,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,000 | $24,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,469 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 1,250 | $24,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 9,525 | $24,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,200 | $23,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 252 | $23,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,000 | $23,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $23,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 506 | $23,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,500 | $23,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 49,400 | $23,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 738 | $23,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,600 | $23,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 13,000 | $23,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,381 | $23,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,500 | $23,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 225 | $23,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89,000 | $23,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,900 | $23,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,500 | $23,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 2,200 | $23,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 508 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 157,400 | $23,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 531 | $23,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,100 | $23,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,800 | $23,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 860 | $23,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 752 | $23,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34,600 | $23,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 11,700 | $23,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 20,800 | $23,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,096 | $23,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 28,000 | $23,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,200 | $23,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 16,200 | $23,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 751 | $23,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 2,978 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 800 | $23,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 11,800 | $23,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 18,000 | $23,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 40,800 | $23,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 27,000 | $23,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 39,600 | $23,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,405 | $23,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 11,538 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 11,000 | $23,000 | thousands by filing date | put |
| MATTERSIGHT CORP | 577097108 | COM | 185,600 | $23,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 22,200 | $23,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 2,600 | $23,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 830 | $23,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 28,500 | $23,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 16,500 | $22,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 15,200 | $22,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $22,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,200 | $22,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 261 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 163 | $22,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,500 | $22,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,900 | $22,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 7,800 | $22,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 883 | $22,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,700 | $22,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,300 | $22,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,800 | $22,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 110,000 | $22,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 13,200 | $22,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,800 | $22,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,900 | $22,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 32,800 | $22,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 489 | $22,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,300 | $22,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,200 | $22,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 44,200 | $22,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 20,000 | $22,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 29,600 | $22,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 13,900 | $22,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 12,600 | $22,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 502 | $22,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 34,100 | $22,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 19,600 | $22,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 9,700 | $22,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 5,000 | $22,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 51,800 | $22,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 842 | $22,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,300 | $22,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 24,700 | $22,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 1,549 | $22,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 27,000 | $22,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 43,300 | $22,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 46,200 | $22,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 6,000 | $21,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 67,100 | $21,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,900 | $21,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 8,300 | $21,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 40,200 | $21,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,600 | $21,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 700 | $21,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 691 | $21,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 66,600 | $21,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,200 | $21,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,800 | $21,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,000 | $21,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 449 | $21,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 496 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 48,000 | $21,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,600 | $21,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,619 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 521 | $21,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,618 | $21,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,500 | $21,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 622 | $21,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,500 | $21,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 9,800 | $21,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 18,800 | $21,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 812 | $21,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 6,000 | $21,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,100 | $21,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 18,800 | $21,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 659 | $21,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,171 | $21,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,600 | $21,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,600 | $21,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 38,800 | $21,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 7,800 | $21,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,182 | $21,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 25,100 | $21,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 1,094 | $21,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,709 | $21,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 25,100 | $21,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 24,100 | $21,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,600 | $21,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 5,654 | $21,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 827 | $21,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,991 | $21,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 7,300 | $21,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 817 | $21,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 68,900 | $21,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 56,500 | $21,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 210,000 | $21,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 1,743 | $21,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,800 | $20,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,500 | $20,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $20,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,700 | $20,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 12,100 | $20,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 24,200 | $20,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,500 | $20,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,100 | $20,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 18,300 | $20,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 52,100 | $20,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,246 | $20,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,300 | $20,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 591 | $20,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,100 | $20,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,900 | $20,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,000 | $20,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 500 | $20,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 161 | $20,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,600 | $20,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,300 | $20,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 1,795 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 500 | $20,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 754 | $20,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 122 | $20,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,700 | $20,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 257 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,200 | $20,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 22,800 | $20,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,500 | $20,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 857 | $20,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,800 | $20,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 11,300 | $20,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,900 | $20,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 37,800 | $20,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 3,135 | $20,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 39,800 | $20,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 72,100 | $20,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 2,800 | $20,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 1,729 | $20,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 24,600 | $20,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,597 | $20,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 6,100 | $20,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411109 | ADR | 7,362 | $20,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 25,200 | $20,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696103 | COM | 5,209 | $20,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 10,800 | $20,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 7,600 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 4,700 | $20,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 29,400 | $20,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 160 | $19,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 353 | $19,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,000 | $19,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 2,500 | $19,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,000 | $19,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,700 | $19,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 26,700 | $19,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 800 | $19,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 234 | $19,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,700 | $19,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 38,400 | $19,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 4,600 | $19,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 11,400 | $19,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 547 | $19,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,500 | $19,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 423 | $19,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,300 | $19,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 364 | $19,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,700 | $19,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 8,000 | $19,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,300 | $19,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,802 | $19,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,600 | $19,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 15,700 | $19,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 19,200 | $19,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,900 | $19,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,700 | $19,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,700 | $19,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 9,100 | $19,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 12,200 | $19,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,700 | $19,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,500 | $19,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100,400 | $19,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,144 | $19,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,600 | $19,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,200 | $19,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 3,000 | $19,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,100 | $19,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,000 | $19,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 625 | $19,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 739 | $19,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 3,000 | $19,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 194 | $19,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 826 | $19,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 800 | $19,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,000 | $19,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,500 | $19,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 7,700 | $19,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 38,300 | $19,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 61,500 | $19,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 10,400 | $19,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 15,000 | $19,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,300 | $19,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 798 | $19,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 5,498 | $19,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 74,600 | $19,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 826 | $19,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,516 | $19,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,000 | $19,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 21,200 | $19,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B109 | COM | 13,703 | $19,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 22,900 | $19,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,000 | $19,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,400 | $18,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 52,200 | $18,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 161 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,100 | $18,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 7,000 | $18,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 5,700 | $18,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $18,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 800 | $18,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,600 | $18,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,900 | $18,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 401 | $18,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 33,100 | $18,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 700 | $18,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,100 | $18,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 123,200 | $18,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,400 | $18,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,300 | $18,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 521 | $18,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,000 | $18,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 200 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,700 | $18,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 22,400 | $18,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 17,700 | $18,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 42,300 | $18,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 12,000 | $18,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,900 | $18,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 8,900 | $18,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,100 | $18,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 452 | $18,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 9,000 | $18,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,900 | $18,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 13,400 | $18,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 871 | $18,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 605 | $18,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,300 | $18,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,241 | $18,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 6,900 | $18,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 3,222 | $18,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 67,800 | $18,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,958 | $18,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,200 | $18,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,362 | $18,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 581 | $18,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 390 | $18,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 2,986 | $18,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 3,083 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,054 | $18,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 17,900 | $18,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 5,300 | $18,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,911 | $18,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 22,200 | $18,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 10,000 | $18,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 132,700 | $18,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 1,055 | $18,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,900 | $17,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 73,900 | $17,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 20,600 | $17,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 106,700 | $17,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,100 | $17,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 4,200 | $17,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 439 | $17,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,400 | $17,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 37,100 | $17,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 3,100 | $17,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,300 | $17,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,900 | $17,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,800 | $17,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,100 | $17,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 237 | $17,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,100 | $17,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 165 | $17,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 25,000 | $17,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,300 | $17,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 2,351 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 200 | $17,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,400 | $17,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 4,900 | $17,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 8,600 | $17,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 3,000 | $17,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 398 | $17,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 284 | $17,000 | thousands by filing date |
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 |