13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-11, with 7,722 holding rows worth $2,709,204,000.
- Accession
- 0001534270-17-000007
- Filer
- CIK 1534270
- Filed
- 2017-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 7,722 entries on the cover page, a total value of $2,709,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,709,204,000 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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,000 | $7,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 400 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,300 | $7,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 115 | $7,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 200 | $7,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 94 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,000 | $7,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,800 | $7,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 213 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 142 | $7,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $7,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 9,200 | $7,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,900 | $7,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 11,400 | $7,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 161 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,300 | $7,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 2,100 | $7,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 172 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,300 | $7,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 4,500 | $7,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 393 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,400 | $7,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,800 | $7,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 500 | $7,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,700 | $7,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46 | $7,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,100 | $7,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,300 | $7,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,700 | $7,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 200 | $7,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 189 | $7,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,800 | $7,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 4,200 | $7,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,500 | $7,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,700 | $7,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 319 | $7,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,700 | $7,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 200 | $7,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 133 | $7,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 6,400 | $7,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 132 | $7,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 600 | $7,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,000 | $7,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,600 | $7,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 5,700 | $7,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,900 | $7,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,000 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,300 | $7,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 822 | $7,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 152 | $7,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 20,300 | $7,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 843 | $7,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 224 | $7,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 8,500 | $7,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,400 | $7,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 482 | $7,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 7,400 | $7,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,300 | $7,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 7,000 | $7,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 5,200 | $7,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 100 | $7,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 778 | $7,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,700 | $7,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,000 | $7,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 943 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 300 | $7,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,200 | $7,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,800 | $7,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 21,500 | $7,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,300 | $7,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 587 | $7,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,400 | $7,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,041 | $7,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,875 | $7,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 96 | $7,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 15,000 | $7,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 647 | $7,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 5,800 | $7,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 294 | $7,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 5,000 | $7,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 16,700 | $7,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 158,600 | $7,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,800 | $7,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 100 | $7,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,751 | $7,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 23,800 | $7,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 13,800 | $7,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 700 | $7,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 3,000 | $7,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 646 | $7,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 460 | $7,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,200 | $7,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 80,500 | $7,000 | thousands by filing date | call |
| EXA CORP | 300614500 | COM | 547 | $7,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 91,900 | $7,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 16,400 | $7,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 167 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 100 | $7,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 40,400 | $7,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 1,800 | $7,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 13,600 | $7,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 9,900 | $7,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,500 | $7,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 1,046 | $7,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 685 | $7,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 278 | $7,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 29,800 | $7,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 100 | $7,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 4,300 | $7,000 | thousands by filing date | call |
| B COMMUNICATIONS LTD | M15629104 | SHS | 440 | $7,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 4,000 | $7,000 | thousands by filing date | put |
| MARA HLDGS INC | 56585W203 | COM | 1,700 | $7,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 17,400 | $7,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,000 | $7,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 510 | $7,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 9,200 | $7,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 3,400 | $7,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 1,500 | $7,000 | thousands by filing date | put |
| UCP INC - CL A | 90265Y106 | Common Stock | 685 | $7,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,800 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,700 | $6,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 2,900 | $6,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 5,900 | $6,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 2,000 | $6,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 36,700 | $6,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,500 | $6,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 1,600 | $6,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 65 | $6,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 100 | $6,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,200 | $6,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 12,500 | $6,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 300 | $6,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 300 | $6,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,600 | $6,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 553 | $6,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 45,000 | $6,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 5,500 | $6,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,100 | $6,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 5,100 | $6,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,800 | $6,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,600 | $6,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 735 | $6,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,000 | $6,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,400 | $6,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,200 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,500 | $6,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 127 | $6,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,400 | $6,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,100 | $6,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 32,900 | $6,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 38,400 | $6,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 5,900 | $6,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,700 | $6,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 2,400 | $6,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $6,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 505 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 400 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,300 | $6,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,500 | $6,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 120 | $6,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,000 | $6,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,600 | $6,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,000 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,900 | $6,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 182 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,700 | $6,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,000 | $6,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 600 | $6,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,200 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $6,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 202 | $6,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,000 | $6,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 19,600 | $6,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 201 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,400 | $6,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,408 | $6,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 145 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,000 | $6,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 3,200 | $6,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 172 | $6,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,002 | $6,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,800 | $6,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 101 | $6,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,700 | $6,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 127 | $6,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 44,500 | $6,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 3,800 | $6,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 450 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,700 | $6,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,100 | $6,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,200 | $6,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 88 | $6,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 394 | $6,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 244 | $6,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,600 | $6,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 4,900 | $6,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,300 | $6,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 249 | $6,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 18,700 | $6,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 39 | $6,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 800 | $6,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 15,600 | $6,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,000 | $6,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,200 | $6,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 165 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,500 | $6,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,700 | $6,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,200 | $6,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 278 | $6,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,689 | $6,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,500 | $6,000 | thousands by filing date | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 8,600 | $6,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 355 | $6,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 300 | $6,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 32,300 | $6,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 182 | $6,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,600 | $6,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 200 | $6,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 5,000 | $6,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 3,200 | $6,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 5,000 | $6,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 30,200 | $6,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 33,800 | $6,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,200 | $6,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,100 | $6,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,100 | $6,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,500 | $6,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 4,998 | $6,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,200 | $6,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,500 | $6,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 44,400 | $6,000 | thousands by filing date | call |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 4,500 | $6,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,300 | $6,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,000 | $6,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 202 | $6,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 3,100 | $6,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,677 | $6,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,000 | $6,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,260 | $6,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 15,800 | $6,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 25,400 | $6,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 467 | $6,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 17,500 | $6,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,550 | $6,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 2,031 | $6,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 29,800 | $6,000 | thousands by filing date | call |
| NEW YORK & CO INC | 649295102 | COM | 4,494 | $6,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,870 | $6,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 538 | $6,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 1,180 | $6,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 349 | $6,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 135 | $6,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,319 | $6,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 1,006 | $6,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 2,000 | $6,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 5,000 | $6,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 37,600 | $6,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 10,720 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 3,100 | $6,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 2,900 | $6,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 2,700 | $6,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 13,400 | $6,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 7,300 | $6,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403201 | COM NEW | 2,700 | $6,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 7,000 | $6,000 | thousands by filing date | call |
| CINER RES LP | 172464109 | COM UNIT LTD | 244 | $6,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 240 | $6,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 5,476 | $6,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 17,700 | $6,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 3,200 | $6,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 700 | $6,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 3,700 | $6,000 | thousands by filing date | put |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 16,700 | $6,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 2,208 | $6,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 199 | $6,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 29,200 | $6,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 214 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 400 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,700 | $5,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,300 | $5,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 17,600 | $5,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,200 | $5,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $5,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 5,200 | $5,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,000 | $5,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 55 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,800 | $5,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,500 | $5,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 12,600 | $5,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,400 | $5,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,500 | $5,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 6,800 | $5,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 808 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,700 | $5,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,100 | $5,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,500 | $5,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 900 | $5,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,400 | $5,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,300 | $5,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 214 | $5,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,600 | $5,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 1,000 | $5,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,900 | $5,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,400 | $5,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,000 | $5,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 83 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 900 | $5,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 6,200 | $5,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,700 | $5,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,300 | $5,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,100 | $5,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,500 | $5,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,100 | $5,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 137 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $5,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 700 | $5,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,100 | $5,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 15,000 | $5,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,800 | $5,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,000 | $5,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $5,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 233 | $5,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 295 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,700 | $5,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,700 | $5,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,000 | $5,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 337 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,100 | $5,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,500 | $5,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,000 | $5,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 17,000 | $5,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 4,900 | $5,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,000 | $5,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 362 | $5,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,500 | $5,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 5,700 | $5,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,500 | $5,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 300 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 373 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,600 | $5,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,000 | $5,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 200 | $5,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 144 | $5,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 397 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,200 | $5,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 28,000 | $5,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 452 | $5,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,700 | $5,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,800 | $5,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 356 | $5,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,500 | $5,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 19,700 | $5,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 330 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,200 | $5,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,800 | $5,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 7,000 | $5,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,700 | $5,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 3,900 | $5,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 13,600 | $5,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,500 | $5,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,800 | $5,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,400 | $5,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 29,300 | $5,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 908 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,900 | $5,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,900 | $5,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,400 | $5,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 3,000 | $5,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,100 | $5,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,800 | $5,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 7,500 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 68 | $5,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 683 | $5,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 400 | $5,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 4,000 | $5,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 12,500 | $5,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 11,800 | $5,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,900 | $5,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 4,000 | $5,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 621 | $5,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 4,500 | $5,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,700 | $5,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,400 | $5,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 9,200 | $5,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,300 | $5,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 400 | $5,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 664 | $5,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50,200 | $5,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,500 | $5,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 30,500 | $5,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,500 | $5,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,100 | $5,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 8,000 | $5,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 6,300 | $5,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,900 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 100 | $5,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,000 | $5,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 9,400 | $5,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,100 | $5,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 12,100 | $5,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,900 | $5,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,000 | $5,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,900 | $5,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,900 | $5,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,100 | $5,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,300 | $5,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 95 | $5,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 455 | $5,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 736 | $5,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 294 | $5,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,400 | $5,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 163 | $5,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,000 | $5,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 14,897 | $5,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 295 | $5,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 3,100 | $5,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 17,800 | $5,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 3,200 | $5,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 31,800 | $5,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 1,851 | $5,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,800 | $5,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 102 | $5,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,400 | $5,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 3,800 | $5,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 10,400 | $5,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 121 | $5,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 258 | $5,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,200 | $5,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,197 | $5,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 4,800 | $5,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 5,664 | $5,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 35,000 | $5,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 33,300 | $5,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,500 | $5,000 | thousands by filing date | put |
| RADISYS CORP | 750459109 | COM | 1,501 | $5,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 141 | $5,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 52,500 | $5,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 986 | $5,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 4,000 | $5,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 1,603 | $5,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 3,600 | $5,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 12,400 | $5,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 23,300 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 200 | $5,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 300 | $5,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 1,749 | $5,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 5,100 | $5,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 9,500 | $5,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 3,300 | $5,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 8,600 | $5,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 904 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 1,100 | $5,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 2,400 | $5,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 963 | $5,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 411 | $5,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 2,800 | $5,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 370 | $5,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 3,200 | $5,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 21,200 | $5,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 10,000 | $5,000 | thousands by filing date | put |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 3,100 | $5,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 312 | $5,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 28,200 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,400 | $4,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 10,700 | $4,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 2,100 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 4,200 | $4,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $4,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,400 | $4,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,000 | $4,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,100 | $4,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 11,900 | $4,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 154 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,200 | $4,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,200 | $4,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 14,800 | $4,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 14,700 | $4,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,300 | $4,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,700 | $4,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,200 | $4,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 5,300 | $4,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,600 | $4,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 6,200 | $4,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,400 | $4,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $4,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 2,000 | $4,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $4,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,100 | $4,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,000 | $4,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 46,800 | $4,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,500 | $4,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,900 | $4,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 9,500 | $4,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,700 | $4,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,700 | $4,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 200 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,600 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000007 | this filing | 2017-07-11 | acceptance time not in the bulk data set |