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 |
|---|---|---|---|---|---|---|
| MERCURY GENL CORP NEW | 589400100 | COM | 292 | $17,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,352 | $17,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 27,100 | $17,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 35,100 | $17,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 33,100 | $17,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 7,800 | $17,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 770 | $17,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 3,100 | $17,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,300 | $17,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,400 | $17,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 785 | $17,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,239 | $17,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,100 | $17,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 474 | $17,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,000 | $17,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 10,400 | $17,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 5,100 | $17,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 35,600 | $17,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 3,217 | $17,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 333 | $17,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,060 | $17,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 25,500 | $17,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,400 | $17,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 39,000 | $17,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 564 | $17,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,819 | $17,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 12,686 | $17,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 4,500 | $17,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 19,200 | $17,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 39,000 | $17,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 886 | $17,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 1,102 | $17,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 2,200 | $17,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 937 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 3,300 | $17,000 | thousands by filing date | call |
| UCP INC - CL A | 90265Y106 | Common Stock | 1,685 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,000 | $16,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,300 | $16,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,700 | $16,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 800 | $16,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 96 | $16,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,601 | $16,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 195 | $16,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,300 | $16,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 6,800 | $16,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 10,100 | $16,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,100 | $16,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,800 | $16,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 11,200 | $16,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 5,700 | $16,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,400 | $16,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $16,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,600 | $16,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,700 | $16,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,500 | $16,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 103 | $16,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 678 | $16,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 477 | $16,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,614 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 54,500 | $16,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 70,000 | $16,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,400 | $16,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 44,900 | $16,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,300 | $16,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,800 | $16,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 13,500 | $16,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 2,600 | $16,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 400 | $16,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,297 | $16,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,800 | $16,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,800 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 30,000 | $16,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 7,600 | $16,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 5,500 | $16,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 618 | $16,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 42,800 | $16,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 5,978 | $16,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 880 | $16,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 3,218 | $16,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 11,100 | $16,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 1,900 | $16,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 8,100 | $16,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 1,330 | $16,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 986 | $16,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,300 | $16,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 13,300 | $16,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 57,600 | $16,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 920 | $16,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 706 | $16,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 19,700 | $16,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 1,600 | $16,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 21,000 | $16,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 1,020 | $16,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 8,800 | $16,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 3,063 | $16,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 39,100 | $16,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 400 | $16,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,100 | $15,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 2,617 | $15,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 170 | $15,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,800 | $15,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,600 | $15,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,700 | $15,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 720 | $15,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,000 | $15,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,400 | $15,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,000 | $15,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,600 | $15,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 5,000 | $15,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,300 | $15,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,000 | $15,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 16,700 | $15,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 580 | $15,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 686 | $15,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,600 | $15,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 3,100 | $15,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 27,100 | $15,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 536 | $15,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,300 | $15,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,900 | $15,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 700 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,800 | $15,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,300 | $15,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 82 | $15,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,400 | $15,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 253 | $15,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,900 | $15,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,400 | $15,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,100 | $15,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,000 | $15,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 23,100 | $15,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 100 | $15,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,200 | $15,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 71,100 | $15,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 12,000 | $15,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,300 | $15,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,300 | $15,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,700 | $15,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 11,200 | $15,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 2,900 | $15,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,700 | $15,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,000 | $15,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,100 | $15,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 11,200 | $15,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 276 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,200 | $15,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,400 | $15,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 900 | $15,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 2,629 | $15,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,000 | $15,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 500 | $15,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 22,600 | $15,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,800 | $15,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 997 | $15,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 358 | $15,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 8,600 | $15,000 | thousands by filing date | put |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 1,142 | $15,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,900 | $15,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 16,200 | $15,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,527 | $15,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 6,900 | $15,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,500 | $15,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 12,300 | $15,000 | thousands by filing date | put |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,066 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 32,700 | $15,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 21,400 | $15,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 9,786 | $15,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,229 | $15,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 4,000 | $15,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 3,625 | $15,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 50,500 | $15,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 15,500 | $15,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 10,200 | $15,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 4,426 | $15,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 15,300 | $15,000 | thousands by filing date | put |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 4,600 | $15,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 124 | $15,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 7,800 | $15,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 7,300 | $15,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,500 | $15,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 10,000 | $15,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 6,700 | $15,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 14,600 | $15,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 600 | $15,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 4,607 | $15,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,000 | $14,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 10,500 | $14,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,300 | $14,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,019 | $14,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 153 | $14,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,400 | $14,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 175 | $14,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,100 | $14,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 298 | $14,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,500 | $14,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 149 | $14,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,100 | $14,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,600 | $14,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,100 | $14,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,400 | $14,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,200 | $14,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,900 | $14,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 1,328 | $14,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,300 | $14,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 2,900 | $14,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 400 | $14,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 279 | $14,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,500 | $14,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,000 | $14,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 382 | $14,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 738 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,300 | $14,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,700 | $14,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 120,400 | $14,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 36,200 | $14,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,100 | $14,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,000 | $14,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 12,500 | $14,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 36,600 | $14,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 16,700 | $14,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 333 | $14,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,800 | $14,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,500 | $14,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 544 | $14,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 255 | $14,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,800 | $14,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,100 | $14,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,200 | $14,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 324 | $14,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 423 | $14,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,100 | $14,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,600 | $14,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 1,100 | $14,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 15,700 | $14,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 1,400 | $14,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 400 | $14,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,200 | $14,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,153 | $14,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 542 | $14,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 15,800 | $14,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 8,900 | $14,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 34,600 | $14,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 13,700 | $14,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 11,500 | $14,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 5,700 | $14,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 21,900 | $14,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,575 | $14,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 615 | $14,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,200 | $14,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 38,600 | $14,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 10,198 | $14,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 11,076 | $14,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,060 | $14,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 17,800 | $14,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 25,400 | $14,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,300 | $14,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 3,600 | $14,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 300 | $14,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 34,900 | $14,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 27,200 | $14,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 24,800 | $14,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 27,200 | $14,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 200 | $14,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,100 | $14,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 5,003 | $14,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 3,738 | $14,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,200 | $14,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 8,900 | $14,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 5,000 | $14,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 101,800 | $14,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 100 | $13,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,100 | $13,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,500 | $13,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 142 | $13,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,100 | $13,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,100 | $13,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 134 | $13,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,200 | $13,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 9,295 | $13,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,300 | $13,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,500 | $13,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 6,400 | $13,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,500 | $13,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 312 | $13,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,800 | $13,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,200 | $13,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 7,400 | $13,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 11,500 | $13,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,600 | $13,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,100 | $13,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 50,000 | $13,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,400 | $13,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,600 | $13,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 11,400 | $13,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 258 | $13,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 9,600 | $13,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,482 | $13,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,300 | $13,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 31,600 | $13,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 187 | $13,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 12,400 | $13,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,000 | $13,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 6,500 | $13,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,500 | $13,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 79,500 | $13,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 949 | $13,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,100 | $13,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 27,700 | $13,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 22,300 | $13,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 23,500 | $13,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,700 | $13,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,758 | $13,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 24,600 | $13,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 1,439 | $13,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,400 | $13,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 12,000 | $13,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 51,800 | $13,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,048 | $13,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,570 | $13,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 18,300 | $13,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 10,000 | $13,000 | thousands by filing date | put |
| PowerShares CEF Income Composite | 73936Q843 | Com | 568 | $13,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 1,250 | $13,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 1,245 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 9,200 | $13,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 9,000 | $13,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 1,800 | $13,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 500 | $13,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 4,000 | $13,000 | thousands by filing date | call |
| NUVECTRA CORP | 67075N108 | COM | 2,015 | $13,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 12,000 | $13,000 | thousands by filing date | put |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 807 | $13,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 136 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,000 | $12,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,300 | $12,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 4,200 | $12,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 15,300 | $12,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 80 | $12,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 203,100 | $12,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 4,000 | $12,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,000 | $12,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 133 | $12,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,400 | $12,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 243 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,400 | $12,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,500 | $12,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,800 | $12,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 149 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,800 | $12,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,100 | $12,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,434 | $12,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,400 | $12,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 400 | $12,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 8,600 | $12,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 22,100 | $12,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,675 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 114,000 | $12,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 363 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,300 | $12,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 16,300 | $12,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 8,300 | $12,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 10,400 | $12,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 700 | $12,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 18,800 | $12,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 485,900 | $12,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,500 | $12,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,400 | $12,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 300 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 257 | $12,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 200 | $12,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 599 | $12,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,465 | $12,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,300 | $12,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 952 | $12,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 692 | $12,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 200 | $12,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 8,600 | $12,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,246 | $12,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,000 | $12,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,300 | $12,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 250 | $12,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 26,100 | $12,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 513 | $12,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,601 | $12,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,197 | $12,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,000 | $12,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 658 | $12,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 15,100 | $12,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 2,720 | $12,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,822 | $12,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 300 | $12,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 32,900 | $12,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 5,500 | $12,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,000 | $12,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,126 | $12,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 35,500 | $12,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 12,000 | $12,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,800 | $12,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 567 | $12,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 600 | $12,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 6,400 | $12,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 10,000 | $12,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 11,000 | $12,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 3,300 | $12,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 12,500 | $12,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 5,100 | $12,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 21,700 | $12,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 267 | $12,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 8,600 | $12,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 3,743 | $12,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 3,500 | $12,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 10,000 | $12,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 36,900 | $11,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,800 | $11,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 17,300 | $11,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $11,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,400 | $11,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,200 | $11,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 74,200 | $11,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,100 | $11,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,300 | $11,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 600 | $11,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 261 | $11,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 155 | $11,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 138 | $11,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,800 | $11,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 107 | $11,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,700 | $11,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 14,100 | $11,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 17,800 | $11,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,700 | $11,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 9,100 | $11,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,000 | $11,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 3,000 | $11,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,200 | $11,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $11,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,900 | $11,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,100 | $11,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 952 | $11,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,000 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 101 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 19,500 | $11,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,600 | $11,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 801 | $11,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 416 | $11,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 529 | $11,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 323 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,700 | $11,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 19,400 | $11,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,800 | $11,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,200 | $11,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 1,900 | $11,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,400 | $11,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,900 | $11,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 368 | $11,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,000 | $11,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,646 | $11,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 213 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 30,000 | $11,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 448 | $11,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,800 | $11,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 469 | $11,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,100 | $11,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 303 | $11,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 533 | $11,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 2,370 | $11,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,500 | $11,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 4,441 | $11,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 259 | $11,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,000 | $11,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 4,200 | $11,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 8,000 | $11,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 143 | $11,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,100 | $11,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 5,400 | $11,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,991 | $11,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,000 | $11,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 7,400 | $11,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 1,428 | $11,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 4,300 | $11,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 5,256 | $11,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 582 | $11,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 9,600 | $11,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 7,400 | $11,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,992 | $11,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,283 | $11,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 2,411 | $11,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,130 | $11,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 1,728 | $11,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 5,000 | $11,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 8,200 | $11,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 8,100 | $10,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $10,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $10,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,500 | $10,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $10,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 9,900 | $10,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000006 | this filing | 2017-04-11 | acceptance time not in the bulk data set |