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 |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 9,400 | $4,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,700 | $4,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 700 | $4,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,200 | $4,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 10,400 | $4,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,500 | $4,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,900 | $4,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,100 | $4,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,100 | $4,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 3,200 | $4,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,400 | $4,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,000 | $4,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,900 | $4,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 400 | $4,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $4,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $4,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 40 | $4,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,700 | $4,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 600 | $4,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 18,500 | $4,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 300 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,000 | $4,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,500 | $4,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $4,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,200 | $4,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 12,700 | $4,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,300 | $4,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 247 | $4,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,400 | $4,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,600 | $4,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,100 | $4,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,700 | $4,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 96 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 145 | $4,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 76 | $4,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,900 | $4,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 113 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,800 | $4,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,600 | $4,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 1,000 | $4,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 7,900 | $4,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 200 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,000 | $4,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,500 | $4,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 164 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 600 | $4,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 152 | $4,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 164 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 500 | $4,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 89 | $4,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,600 | $4,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,200 | $4,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 1,000 | $4,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 8,500 | $4,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 3,800 | $4,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,800 | $4,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,000 | $4,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 103 | $4,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,200 | $4,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,200 | $4,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,600 | $4,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,400 | $4,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 131 | $4,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 112 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 18,100 | $4,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,400 | $4,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 100 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,900 | $4,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,300 | $4,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 11,200 | $4,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 753 | $4,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 7,900 | $4,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 294 | $4,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 331 | $4,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 3,000 | $4,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,900 | $4,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 500 | $4,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 700 | $4,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,700 | $4,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 166 | $4,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 7,200 | $4,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,934 | $4,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,500 | $4,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,900 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,100 | $4,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,000 | $4,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 500 | $4,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 1,300 | $4,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 695 | $4,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,400 | $4,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,500 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 100 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,100 | $4,000 | thousands by filing date | put |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 400 | $4,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 500 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 100 | $4,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 300 | $4,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 2,000 | $4,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 2,400 | $4,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 125 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,100 | $4,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,900 | $4,000 | thousands by filing date | call |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,000 | $4,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 600 | $4,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,700 | $4,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 94,000 | $4,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,800 | $4,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,100 | $4,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 1,600 | $4,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 1,100 | $4,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 800 | $4,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,500 | $4,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 7,100 | $4,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 190 | $4,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 891 | $4,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,500 | $4,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,600 | $4,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 4,000 | $4,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,000 | $4,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 2,200 | $4,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 10,600 | $4,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 14,700 | $4,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,300 | $4,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 2,500 | $4,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 900 | $4,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 200 | $4,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,000 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 24,900 | $4,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,500 | $4,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 4,100 | $4,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,000 | $4,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 4,700 | $4,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 926 | $4,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 500 | $4,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,600 | $4,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 4,000 | $4,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 196 | $4,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 40,200 | $4,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 1,400 | $4,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,200 | $4,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,000 | $4,000 | thousands by filing date | put |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 3,300 | $4,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 2,100 | $4,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,900 | $4,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 400 | $4,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 300 | $4,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 3,110 | $4,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 430 | $4,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 6,000 | $4,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 5,800 | $4,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 10,000 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 14,000 | $4,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 672 | $4,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 500 | $4,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 608 | $4,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 4,700 | $4,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 4,000 | $4,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 500 | $4,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 400 | $4,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 6,700 | $4,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,800 | $4,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 7,800 | $4,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 4,800 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 4,400 | $4,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 2,030 | $4,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 232 | $4,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 600 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 129 | $4,000 | thousands by filing date | |
| DETERMINE INC | 250660107 | COM | 1,699 | $4,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 20,600 | $4,000 | thousands by filing date | put |
| AURIS MED HLDG AG | H03579101 | COM | 6,902 | $4,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 181 | $4,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,200 | $3,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 99 | $3,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,100 | $3,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 71 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,400 | $3,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 800 | $3,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 5,100 | $3,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 2,400 | $3,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 1,400 | $3,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,300 | $3,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 2,400 | $3,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,700 | $3,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,900 | $3,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,600 | $3,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,500 | $3,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 2,000 | $3,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 1,400 | $3,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,502 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 88 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,700 | $3,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 700 | $3,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,000 | $3,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 5,400 | $3,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $3,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 104 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,600 | $3,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,000 | $3,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,400 | $3,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,500 | $3,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 200 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 72 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,400 | $3,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 700 | $3,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,600 | $3,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,700 | $3,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 14,600 | $3,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,600 | $3,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,100 | $3,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 15,400 | $3,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,100 | $3,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,500 | $3,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 21,100 | $3,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,600 | $3,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,900 | $3,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,300 | $3,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 900 | $3,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 1,600 | $3,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,600 | $3,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 5,800 | $3,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,800 | $3,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 1,500 | $3,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,100 | $3,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,200 | $3,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,400 | $3,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,100 | $3,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,100 | $3,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,600 | $3,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 1,400 | $3,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,500 | $3,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30,300 | $3,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $3,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,100 | $3,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 115 | $3,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,300 | $3,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 2,500 | $3,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,200 | $3,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,000 | $3,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,400 | $3,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 1,200 | $3,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 8,700 | $3,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,100 | $3,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 1,000 | $3,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 900 | $3,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 3,600 | $3,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 211 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 148 | $3,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,200 | $3,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 15,300 | $3,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 18,800 | $3,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,500 | $3,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 52,400 | $3,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 100 | $3,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 22 | $3,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,100 | $3,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,300 | $3,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 5,000 | $3,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 82 | $3,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,700 | $3,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,200 | $3,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 900 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 106 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 700 | $3,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,800 | $3,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,900 | $3,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 5,600 | $3,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 10,000 | $3,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,500 | $3,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,000 | $3,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 127 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,500 | $3,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,500 | $3,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 4,000 | $3,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 5,500 | $3,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 2,400 | $3,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 300 | $3,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,000 | $3,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 9,000 | $3,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 2,300 | $3,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,500 | $3,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 37,200 | $3,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 6,200 | $3,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,400 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 300 | $3,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,300 | $3,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 7,000 | $3,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,300 | $3,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,000 | $3,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 1,000 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 60,000 | $3,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 5,800 | $3,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 2,300 | $3,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 200 | $3,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 5,000 | $3,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 500 | $3,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,500 | $3,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,380 | $3,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,600 | $3,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,200 | $3,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 834 | $3,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 16,800 | $3,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 557 | $3,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,500 | $3,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 1,000 | $3,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 50 | $3,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 16,300 | $3,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 1,209 | $3,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,900 | $3,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,000 | $3,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,000 | $3,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,700 | $3,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 5,000 | $3,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 900 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 7,100 | $3,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 3,400 | $3,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 108 | $3,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,000 | $3,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 6,600 | $3,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 200 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,200 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 2,100 | $3,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 159 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 3,400 | $3,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,300 | $3,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 136 | $3,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 301 | $3,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 3,300 | $3,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,800 | $3,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 700 | $3,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,000 | $3,000 | thousands by filing date | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 800 | $3,000 | thousands by filing date | put |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 3,000 | $3,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 17,000 | $3,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,300 | $3,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 3,100 | $3,000 | thousands by filing date | put |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 1,900 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,100 | $3,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 4,700 | $3,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 297 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,000 | $3,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 9,400 | $3,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 6,300 | $3,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 6,800 | $3,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 65 | $3,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 38,500 | $3,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 9,800 | $3,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 2,800 | $3,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 5,400 | $3,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 14,600 | $3,000 | thousands by filing date | call |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 158 | $3,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,500 | $3,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 600 | $3,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,200 | $3,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,300 | $3,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,900 | $3,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 800 | $3,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 4,600 | $3,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 355 | $3,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,505 | $3,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,560 | $3,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 200 | $3,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 409 | $3,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 500 | $3,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,200 | $3,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 1,200 | $3,000 | thousands by filing date | put |
| HUDSON GLOBAL INC | 443787106 | COM | 2,740 | $3,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 5,000 | $3,000 | thousands by filing date | put |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 200 | $3,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 2,900 | $3,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 2,000 | $3,000 | thousands by filing date | call |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 600 | $3,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 2,125 | $3,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 726 | $3,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 100 | $3,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 2,000 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 223 | $3,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 9,700 | $3,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,500 | $3,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 643 | $3,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 1,000 | $3,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 584 | $3,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,000 | $3,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 293 | $3,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 35,700 | $3,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 11,400 | $3,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 5,300 | $3,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 16,700 | $3,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 18,300 | $3,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 400 | $3,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 43,700 | $3,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 229 | $3,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 7,000 | $3,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 4,900 | $3,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 2,800 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 125 | $3,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,000 | $3,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 100 | $3,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 2,178 | $3,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 1,300 | $3,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,600 | $2,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500 | $2,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 400 | $2,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,200 | $2,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 4,000 | $2,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,400 | $2,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 700 | $2,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,000 | $2,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 100 | $2,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $2,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 8,300 | $2,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,000 | $2,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 700 | $2,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,000 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,900 | $2,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,700 | $2,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,100 | $2,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,000 | $2,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 66 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,900 | $2,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,100 | $2,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 1,300 | $2,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 100 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 700 | $2,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,100 | $2,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,500 | $2,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 400 | $2,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,500 | $2,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,400 | $2,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,600 | $2,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,300 | $2,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,100 | $2,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 400 | $2,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,600 | $2,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 34 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,300 | $2,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,200 | $2,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,700 | $2,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 1,600 | $2,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 600 | $2,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 700 | $2,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,700 | $2,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,200 | $2,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,600 | $2,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,800 | $2,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,800 | $2,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,900 | $2,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 200 | $2,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $2,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 6,900 | $2,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,500 | $2,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,000 | $2,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,000 | $2,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $2,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,300 | $2,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 7,600 | $2,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,700 | $2,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,600 | $2,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,300 | $2,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 500 | $2,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 400 | $2,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 8,300 | $2,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,000 | $2,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 291 | $2,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,900 | $2,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,300 | $2,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 1,400 | $2,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,900 | $2,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,700 | $2,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,300 | $2,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,200 | $2,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 500 | $2,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 3,200 | $2,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 900 | $2,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,200 | $2,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,700 | $2,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,200 | $2,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 900 | $2,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,000 | $2,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 305 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 400 | $2,000 | 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 |