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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287887 | S&P SML 600 GWT | 600 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $2,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 883 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 202,000 | $2,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 3,000 | $2,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 1,000 | $2,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,700 | $2,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 7,400 | $2,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 97 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 23,300 | $2,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 43 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 200 | $2,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,400 | $2,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 2,700 | $2,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 19,600 | $2,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,500 | $2,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,300 | $2,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 500 | $2,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,400 | $2,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,500 | $2,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 165 | $2,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,500 | $2,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100 | $2,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,000 | $2,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $2,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 7,400 | $2,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 50 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $2,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 500 | $2,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,000 | $2,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 4,400 | $2,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 200 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,800 | $2,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 4,700 | $2,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 2,000 | $2,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,300 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 23 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,200 | $2,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 1,300 | $2,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 44 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 500 | $2,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 600 | $2,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,300 | $2,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,700 | $2,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 31,400 | $2,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 300 | $2,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,093 | $2,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,600 | $2,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 16,700 | $2,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 23,600 | $2,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 251 | $2,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,400 | $2,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,000 | $2,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 700 | $2,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 500 | $2,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,200 | $2,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,700 | $2,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,800 | $2,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 1,000 | $2,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 6,200 | $2,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,000 | $2,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,600 | $2,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 400 | $2,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,400 | $2,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,400 | $2,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 2,500 | $2,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 13,700 | $2,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 500 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,000 | $2,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 19,700 | $2,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,800 | $2,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 32 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,500 | $2,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 1,500 | $2,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 64 | $2,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 9,300 | $2,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 3,500 | $2,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,500 | $2,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,100 | $2,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,600 | $2,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,200 | $2,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 9,600 | $2,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 5,400 | $2,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,900 | $2,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 3,900 | $2,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 1,000 | $2,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,100 | $2,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 6,200 | $2,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,700 | $2,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 1,800 | $2,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 9,000 | $2,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,200 | $2,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,300 | $2,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,900 | $2,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,900 | $2,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,800 | $2,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,000 | $2,000 | thousands by filing date | put |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,100 | $2,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,900 | $2,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 200 | $2,000 | thousands by filing date | call |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 501 | $2,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,000 | $2,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 240 | $2,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,800 | $2,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 65 | $2,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 600 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1,700 | $2,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13,000 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39 | $2,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,200 | $2,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 2,500 | $2,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,000 | $2,000 | thousands by filing date | put |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,000 | $2,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,100 | $2,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 700 | $2,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4,600 | $2,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 5,000 | $2,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 4,200 | $2,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,100 | $2,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 10,400 | $2,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 5,200 | $2,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,800 | $2,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,500 | $2,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 100 | $2,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,300 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1,000 | $2,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 400 | $2,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,500 | $2,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,000 | $2,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,400 | $2,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,800 | $2,000 | thousands by filing date | call |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 1,900 | $2,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 600 | $2,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,000 | $2,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 4,500 | $2,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 2,400 | $2,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 24,400 | $2,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,300 | $2,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 500 | $2,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 3,400 | $2,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 4,800 | $2,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 400 | $2,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,100 | $2,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 600 | $2,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 200 | $2,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,700 | $2,000 | thousands by filing date | call |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 2,465 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 984 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,600 | $2,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,300 | $2,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 2,700 | $2,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 1,000 | $2,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 100 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 500 | $2,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 700 | $2,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 1,313 | $2,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 500 | $2,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 569 | $2,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 7,600 | $2,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,300 | $2,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,400 | $2,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 19,400 | $2,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 400 | $2,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 5,800 | $2,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,200 | $2,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 196 | $2,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,100 | $2,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 13,100 | $2,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 10,000 | $2,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 50,100 | $2,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 1,200 | $2,000 | thousands by filing date | put |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,100 | $2,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,400 | $2,000 | thousands by filing date | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 70 | $2,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,400 | $2,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 12,000 | $2,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 800 | $2,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 3,300 | $2,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 300 | $2,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 6,500 | $2,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,900 | $2,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 12,900 | $2,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 5,400 | $2,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 13,100 | $2,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 6,600 | $2,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 5,200 | $2,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 400 | $2,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 2,492 | $2,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 7,000 | $2,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 89 | $2,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,600 | $2,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,700 | $2,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,100 | $2,000 | thousands by filing date | call |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 100 | $2,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 137 | $2,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 6,800 | $2,000 | thousands by filing date | call |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,100 | $2,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 16,000 | $2,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 11,200 | $2,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,000 | $2,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 18,400 | $2,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 10,000 | $2,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,200 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 38,500 | $2,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 3,000 | $2,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 8,000 | $2,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,400 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 10,700 | $2,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 8,800 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 200 | $2,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 300 | $2,000 | thousands by filing date | |
| THE9 LTD | 88337K104 | ADR | 1,873 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 1,500 | $2,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 2,600 | $2,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 500 | $2,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 9,900 | $2,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 661 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,800 | $2,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 1,000 | $2,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 200 | $2,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 458 | $2,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 1,000 | $2,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 6,900 | $2,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 2,700 | $2,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 7,100 | $2,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 7,400 | $2,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 21,500 | $2,000 | thousands by filing date | put |
| PATRIOT NATL INC | 70338T102 | COM | 1,029 | $2,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 1,611 | $2,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 4,600 | $2,000 | thousands by filing date | put |
| NUVECTRA CORP | 67075N108 | COM | 300 | $2,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 22,400 | $2,000 | thousands by filing date | call |
| AMBER ROAD INC | 02318Y108 | COM | 600 | $2,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,100 | $2,000 | thousands by filing date | call |
| Cenveo Inc (NV) | 15670S402 | CS | 16,000 | $2,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 2,200 | $2,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 584 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 100 | $2,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 1,200 | $2,000 | thousands by filing date | put |
| NEURODERM LTD | M74231107 | ORD SHS | 100 | $2,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 1,100 | $2,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 100 | $2,000 | thousands by filing date | |
| U S ENERGY CORP WYO | 911805208 | COM NEW | 3,153 | $2,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,300 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 200 | $2,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 82 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,900 | $1,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 2,700 | $1,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,200 | $1,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,800 | $1,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11 | $1,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 800 | $1,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,800 | $1,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $1,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 12,600 | $1,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 9,200 | $1,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 2,600 | $1,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,400 | $1,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 13,000 | $1,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 400 | $1,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 900 | $1,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 1,300 | $1,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,100 | $1,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,300 | $1,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,700 | $1,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 15,900 | $1,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 7,400 | $1,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 15,500 | $1,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 100 | $1,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,100 | $1,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 600 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,600 | $1,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $1,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 5,300 | $1,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 300 | $1,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,100 | $1,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 500 | $1,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 3,900 | $1,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 300 | $1,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 400 | $1,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 1,500 | $1,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 600 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 900 | $1,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $1,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,200 | $1,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 300 | $1,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 4,500 | $1,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,400 | $1,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 800 | $1,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 200 | $1,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,900 | $1,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,300 | $1,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,500 | $1,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 76 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 8,500 | $1,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 600 | $1,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,200 | $1,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 100 | $1,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 700 | $1,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 200 | $1,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 500 | $1,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,500 | $1,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,700 | $1,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 31 | $1,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,300 | $1,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,500 | $1,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,100 | $1,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,200 | $1,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 600 | $1,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 800 | $1,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $1,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,500 | $1,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,900 | $1,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,000 | $1,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 800 | $1,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,100 | $1,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,900 | $1,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 400 | $1,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,000 | $1,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,000 | $1,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,000 | $1,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,500 | $1,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 600 | $1,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 400 | $1,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 600 | $1,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,400 | $1,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,100 | $1,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 1,300 | $1,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 400 | $1,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 2,000 | $1,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,900 | $1,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,100 | $1,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 800 | $1,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 500 | $1,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 2,200 | $1,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 5,200 | $1,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,000 | $1,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,100 | $1,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 3,900 | $1,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 800 | $1,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,700 | $1,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,100 | $1,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,900 | $1,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 600 | $1,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,600 | $1,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 1,600 | $1,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 2,400 | $1,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 10,600 | $1,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,500 | $1,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,100 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,400 | $1,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 1,600 | $1,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 900 | $1,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 169 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 224 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,300 | $1,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,100 | $1,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,300 | $1,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 1,100 | $1,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 600 | $1,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 110 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,100 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 300 | $1,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 400 | $1,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 1,400 | $1,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 2,800 | $1,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 2,200 | $1,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 44 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,100 | $1,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 1,600 | $1,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 3,400 | $1,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 2,800 | $1,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,300 | $1,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,400 | $1,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,400 | $1,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,110 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 300 | $1,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,900 | $1,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,500 | $1,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 1,200 | $1,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 14,100 | $1,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 1,000 | $1,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 500 | $1,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 200 | $1,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,000 | $1,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 600 | $1,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 600 | $1,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,800 | $1,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 300 | $1,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 400 | $1,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,300 | $1,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 800 | $1,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 2,100 | $1,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 2,500 | $1,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,600 | $1,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,000 | $1,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,200 | $1,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,100 | $1,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 1,400 | $1,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 300 | $1,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,300 | $1,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 300 | $1,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,000 | $1,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 2,400 | $1,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 200 | $1,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 400 | $1,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 400 | $1,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,100 | $1,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 500 | $1,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 2,200 | $1,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 1,200 | $1,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 500 | $1,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 600 | $1,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,300 | $1,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 900 | $1,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 12,300 | $1,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 800 | $1,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,000 | $1,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,900 | $1,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,100 | $1,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,500 | $1,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,600 | $1,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,400 | $1,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 800 | $1,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 400 | $1,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,600 | $1,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,300 | $1,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,400 | $1,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 500 | $1,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 2,200 | $1,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 500 | $1,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 4,000 | $1,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 300 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,600 | $1,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 900 | $1,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 9,400 | $1,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 900 | $1,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 600 | $1,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 100 | $1,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 700 | $1,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,700 | $1,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 100 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 600 | $1,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 1,800 | $1,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,200 | $1,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,100 | $1,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,200 | $1,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,500 | $1,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,000 | $1,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,200 | $1,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,600 | $1,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 39,200 | $1,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,000 | $1,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 800 | $1,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 1,500 | $1,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 200 | $1,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 2,100 | $1,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 300 | $1,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 400 | $1,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 4,200 | $1,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 5,600 | $1,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 2,400 | $1,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 200 | $1,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,100 | $1,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,600 | $1,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 400 | $1,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 300 | $1,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,400 | $1,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 300 | $1,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 400 | $1,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 12,100 | $1,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 900 | $1,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 67 | $1,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,000 | $1,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,900 | $1,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,100 | $1,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 900 | $1,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,300 | $1,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 3,400 | $1,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 1,600 | $1,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 6,200 | $1,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 200 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 7,400 | $1,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,600 | $1,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 400 | $1,000 | 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 |