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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 17,900 | $10,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 4,400 | $10,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 17,800 | $10,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,100 | $10,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 43,700 | $10,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 227 | $10,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,500 | $10,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,100 | $10,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,900 | $10,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,000 | $10,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,100 | $10,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,054 | $10,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 27,900 | $10,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,100 | $10,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,000 | $10,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 8,200 | $10,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,600 | $10,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,400 | $10,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 19,500 | $10,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,600 | $10,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 3,000 | $10,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 5,900 | $10,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 6,600 | $10,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,700 | $10,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,000 | $10,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 12,700 | $10,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,100 | $10,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,900 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,700 | $10,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 178 | $10,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 542 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,700 | $10,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 24,700 | $10,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,200 | $10,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,900 | $10,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 19,300 | $10,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,900 | $10,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 382 | $10,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,100 | $10,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 135 | $10,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,900 | $10,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 296 | $10,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,300 | $10,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,500 | $10,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 300 | $10,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 32,900 | $10,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 8,500 | $10,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 347 | $10,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 222 | $10,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 500 | $10,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 389 | $10,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,600 | $10,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 1,103 | $10,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,600 | $10,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 1,308 | $10,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 400 | $10,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,200 | $10,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 900 | $10,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,100 | $10,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 9,900 | $10,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 8,200 | $10,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 214 | $10,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,100 | $10,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,100 | $10,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,300 | $10,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,300 | $10,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,600 | $10,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 200 | $10,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,000 | $10,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,862 | $10,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 24,500 | $10,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,200 | $10,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,550 | $10,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,000 | $10,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 94 | $10,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 11,100 | $10,000 | thousands by filing date | put |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 3,000 | $10,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 35,800 | $10,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,513 | $10,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 11,200 | $10,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 3,500 | $10,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,100 | $10,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 7,000 | $10,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 697 | $10,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 115 | $10,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 32,400 | $10,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 11,700 | $10,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 430 | $10,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 634 | $10,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 4,300 | $10,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 2,500 | $10,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 5,300 | $10,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 44,000 | $10,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 17,991 | $10,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 19,700 | $10,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 656 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 10,700 | $10,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 2,000 | $10,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 687 | $10,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,469 | $10,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 389 | $10,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 2,237 | $10,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 8,600 | $10,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 5,609 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 5,100 | $10,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 9,600 | $10,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 10,200 | $10,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,000 | $10,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,925 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 1,600 | $10,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 6,700 | $10,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 81,800 | $10,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 2,984 | $10,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 17,300 | $10,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 2,099 | $10,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 225 | $10,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 4,200 | $10,000 | thousands by filing date | call |
| AURIS MED HLDG AG | H03579101 | COM | 11,772 | $10,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,400 | $9,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 42,400 | $9,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 239 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 300 | $9,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,900 | $9,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 3,900 | $9,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 79 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,600 | $9,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 400 | $9,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,800 | $9,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 172 | $9,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98 | $9,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $9,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 122 | $9,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 246 | $9,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,300 | $9,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,300 | $9,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $9,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24,900 | $9,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,000 | $9,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,600 | $9,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 100 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 218 | $9,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,200 | $9,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 3,100 | $9,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 7,400 | $9,000 | thousands by filing date | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,257 | $9,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,800 | $9,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 282 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 129 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 251 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,900 | $9,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 302 | $9,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 277 | $9,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,000 | $9,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 625 | $9,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,300 | $9,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 100 | $9,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 204 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $9,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 393 | $9,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 906 | $9,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 19,600 | $9,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,700 | $9,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,130 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 35,000 | $9,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 11,000 | $9,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 28,900 | $9,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,300 | $9,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 541 | $9,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 6,000 | $9,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 650 | $9,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 73,400 | $9,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,000 | $9,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 324 | $9,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 649 | $9,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 11,000 | $9,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 1,164 | $9,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 48 | $9,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,700 | $9,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 778 | $9,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,200 | $9,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 525 | $9,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 105 | $9,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,800 | $9,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 99 | $9,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,000 | $9,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,600 | $9,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 9,200 | $9,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 11,800 | $9,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 9,600 | $9,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 777 | $9,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 11,300 | $9,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 387 | $9,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 32,900 | $9,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,800 | $9,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 39,000 | $9,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 3,769 | $9,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 708 | $9,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,114 | $9,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,000 | $9,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,000 | $9,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 27,200 | $9,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,032 | $9,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 700 | $9,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,000 | $9,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,900 | $9,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 46,000 | $9,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 9,400 | $9,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,900 | $9,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 200 | $9,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 2,001 | $9,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 893 | $9,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 5,077 | $9,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 1,441 | $9,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 1,168 | $9,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 253 | $9,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 208 | $9,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 14,500 | $9,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 27,200 | $9,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 400 | $9,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 497 | $9,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 324 | $9,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 7,200 | $9,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 7,200 | $9,000 | thousands by filing date | put |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 300 | $9,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $8,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 12,800 | $8,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 4,000 | $8,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 22,600 | $8,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 6,000 | $8,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,200 | $8,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 24,000 | $8,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $8,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 13,000 | $8,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 121 | $8,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,200 | $8,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,010 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,100 | $8,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 35,400 | $8,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,900 | $8,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 323 | $8,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,500 | $8,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 53,000 | $8,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 15,800 | $8,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 241 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 108 | $8,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,300 | $8,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,700 | $8,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 751 | $8,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 238 | $8,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,300 | $8,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 495 | $8,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 134 | $8,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,000 | $8,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 547 | $8,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,600 | $8,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 900 | $8,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 500 | $8,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 7,200 | $8,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 934 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,600 | $8,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 391 | $8,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 184 | $8,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,400 | $8,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 300 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,900 | $8,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 474 | $8,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,144 | $8,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 637 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,900 | $8,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 3,600 | $8,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 340 | $8,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 29,500 | $8,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 23,300 | $8,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 9,300 | $8,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 951 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,100 | $8,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,500 | $8,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,600 | $8,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,300 | $8,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,400 | $8,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,800 | $8,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 7,000 | $8,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 800 | $8,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,312 | $8,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 549 | $8,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,400 | $8,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,000 | $8,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,800 | $8,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 20,900 | $8,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 34,300 | $8,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 1,012 | $8,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 561 | $8,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 468 | $8,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 326 | $8,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,700 | $8,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,500 | $8,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 800 | $8,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 261 | $8,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 100 | $8,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 49,000 | $8,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 5,000 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,700 | $8,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 2,000 | $8,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,000 | $8,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 212 | $8,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 3,000 | $8,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 984 | $8,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,000 | $8,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,875 | $8,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 231 | $8,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 27,800 | $8,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,800 | $8,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,300 | $8,000 | thousands by filing date | put |
| USD PARTNERS LP LP | 903318103 | STOK | 721 | $8,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 11,200 | $8,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 2,100 | $8,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 66,900 | $8,000 | thousands by filing date | put |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,260 | $8,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,600 | $8,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,000 | $8,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 2,497 | $8,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 8,300 | $8,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 3,600 | $8,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 200 | $8,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 4,494 | $8,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,968 | $8,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 2,201 | $8,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 218 | $8,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 159 | $8,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 137,600 | $8,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,700 | $8,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 4,200 | $8,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 2,251 | $8,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 10,720 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 4,300 | $8,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 43,700 | $8,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 5,600 | $8,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 440 | $8,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 8,100 | $8,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 5,100 | $8,000 | thousands by filing date | put |
| MARA HLDGS INC | 56585W203 | COM | 2,700 | $8,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 14,800 | $8,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 6,700 | $8,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 252 | $8,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,059 | $8,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 19,800 | $8,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 6,400 | $7,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,700 | $7,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,000 | $7,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 15,500 | $7,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $7,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 3,700 | $7,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,800 | $7,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 76 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,400 | $7,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 1,400 | $7,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $7,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 756 | $7,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,800 | $7,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $7,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,200 | $7,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 143,600 | $7,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,700 | $7,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,200 | $7,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 115 | $7,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 206 | $7,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 184 | $7,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,000 | $7,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 96 | $7,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 505 | $7,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,200 | $7,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,900 | $7,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 110 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,400 | $7,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $7,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,900 | $7,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,500 | $7,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,500 | $7,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 204,500 | $7,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,600 | $7,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 1,300 | $7,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 176 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,400 | $7,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,600 | $7,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 600 | $7,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 247 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,200 | $7,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 133 | $7,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 300 | $7,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,800 | $7,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,600 | $7,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,100 | $7,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,000 | $7,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 200 | $7,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 136 | $7,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 252 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 747 | $7,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 300 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 400 | $7,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 216 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,900 | $7,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 982 | $7,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,600 | $7,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 7,700 | $7,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 282 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 860 | $7,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,600 | $7,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 3,800 | $7,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,600 | $7,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,700 | $7,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 445 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,300 | $7,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 500 | $7,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,000 | $7,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 872 | $7,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,700 | $7,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,900 | $7,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 27,000 | $7,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 371 | $7,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,100 | $7,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 296 | $7,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 193 | $7,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,000 | $7,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 10,200 | $7,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 942 | $7,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,400 | $7,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 338 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,700 | $7,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,000 | $7,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,400 | $7,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 100 | $7,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 386 | $7,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,865 | $7,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 396 | $7,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,700 | $7,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 11,200 | $7,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 14,100 | $7,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 4,200 | $7,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 266 | $7,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 968 | $7,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 19,500 | $7,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 3,800 | $7,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 6,000 | $7,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 92 | $7,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 9,000 | $7,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 4,700 | $7,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,800 | $7,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,100 | $7,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,300 | $7,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,800 | $7,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,900 | $7,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 7,300 | $7,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 16,700 | $7,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 12,500 | $7,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,700 | $7,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 14,700 | $7,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 900 | $7,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,492 | $7,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 4,197 | $7,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 397 | $7,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 6,500 | $7,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 210 | $7,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,054 | $7,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 327 | $7,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,500 | $7,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 1,400 | $7,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 100 | $7,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,861 | $7,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 2,500 | $7,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,900 | $7,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 200 | $7,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 2,000 | $7,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 278 | $7,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 879 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 45,000 | $7,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,600 | $7,000 | thousands by filing date | put |
| BIOAMBER INC | 09072Q106 | COM | 2,500 | $7,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 4,600 | $7,000 | thousands by filing date | put |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 568 | $7,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 30,000 | $7,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 240 | $7,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 5,476 | $7,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 5,600 | $7,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,017 | $7,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,200 | $7,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,976 | $7,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 575 | $7,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,900 | $7,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 48 | $6,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,000 | $6,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,000 | $6,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 2,500 | $6,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 361 | $6,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,600 | $6,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 53 | $6,000 | 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 |