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 |
|---|---|---|---|---|---|---|
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,777 | $85,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 3,918 | $85,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,800 | $85,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 4,352 | $85,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 600 | $84,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,500 | $84,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 989 | $84,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,200 | $84,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 16,100 | $84,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 23,500 | $84,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 37,000 | $84,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 18,900 | $84,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 6,846 | $84,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,200 | $83,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 82,700 | $83,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97,800 | $83,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,500 | $83,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 16,300 | $83,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,200 | $83,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 42,600 | $83,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 19,300 | $83,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 713 | $83,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 796 | $83,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,328 | $83,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,558 | $83,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,721 | $83,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 17,997 | $83,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 48,600 | $83,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 76,800 | $83,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 3,801 | $83,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,600 | $82,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $82,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,548 | $82,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,100 | $82,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,292 | $82,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,668 | $82,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 7,732 | $82,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 10,200 | $82,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 14,200 | $82,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 13,000 | $81,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,900 | $81,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 438 | $81,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,474 | $81,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,245 | $81,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 137,700 | $81,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 15,517 | $81,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,400 | $81,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 9,721 | $81,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 62,800 | $81,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 8,800 | $81,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 20,300 | $81,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 16,800 | $81,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,800 | $80,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 164,300 | $80,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,300 | $80,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 8,807 | $80,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,100 | $80,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,551 | $80,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 4,587 | $80,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,200 | $80,000 | thousands by filing date | put |
| QAD INC-B | 74727D207 | Common | 2,984 | $80,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,866 | $79,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,900 | $79,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,593 | $79,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 878 | $79,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 27,500 | $79,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,900 | $79,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 2,753 | $79,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 14,900 | $79,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,400 | $78,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 31,400 | $78,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,800 | $78,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 6,137 | $78,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 101,000 | $78,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 79,300 | $78,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,970 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 823 | $78,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,500 | $78,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,900 | $78,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 19,400 | $78,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 41,000 | $78,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 2,256 | $78,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,425 | $78,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 62,300 | $77,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 84,600 | $77,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 135,600 | $77,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 909 | $77,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,800 | $77,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 16,400 | $77,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,341 | $77,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,951 | $77,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 111,100 | $77,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 1,769 | $77,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 565,600 | $76,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 47,600 | $76,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 24,600 | $76,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,581 | $76,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 45,700 | $76,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 4,351 | $76,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,160 | $75,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 812 | $75,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,576 | $75,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 765 | $75,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,600 | $75,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 62,200 | $75,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $75,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 113,900 | $75,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 4,404 | $75,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 20,500 | $75,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 26,600 | $74,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 22,600 | $74,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 73,000 | $74,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 799 | $74,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,900 | $74,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,800 | $74,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,500 | $74,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 592 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 700 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,355 | $74,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,500 | $74,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 2,762 | $74,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 36,300 | $74,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 16,068 | $74,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 9,394 | $74,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 16,500 | $74,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,800 | $73,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 72,000 | $73,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 10,800 | $73,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 4,036 | $73,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 10,912 | $73,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 316,800 | $73,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 120,400 | $73,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 35,200 | $73,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 25,500 | $73,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 2,126 | $73,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 125,900 | $72,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,700 | $72,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,840 | $72,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,900 | $72,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,300 | $72,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 1,257 | $72,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,500 | $72,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 74,800 | $72,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 125,100 | $72,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 15,000 | $72,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 8,603 | $72,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 22,900 | $72,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 18,451 | $72,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,184 | $72,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 49,000 | $72,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 162,400 | $72,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 60,800 | $72,000 | thousands by filing date | put |
| COMMERCEHUB INC | 20084V306 | COM SER C | 4,157 | $72,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,800 | $71,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 6,871 | $71,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,978 | $71,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,577 | $71,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,200 | $71,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 34,000 | $71,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 311,600 | $70,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 171,600 | $70,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 1,500 | $70,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,900 | $70,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 129,900 | $70,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 4,169 | $70,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,200 | $70,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 912 | $70,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,423 | $70,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,300 | $70,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,269 | $70,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 4,719 | $70,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8,500 | $70,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,100 | $70,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 19,800 | $70,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 14,000 | $70,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 399 | $69,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 495 | $69,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 351,900 | $69,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 937 | $69,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,900 | $68,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 41,300 | $68,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,300 | $68,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,700 | $68,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,530 | $68,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,200 | $68,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 25,500 | $68,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 521 | $67,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,500 | $67,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 27,000 | $67,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 7,000 | $67,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,800 | $67,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,000 | $67,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 26,400 | $67,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7,424 | $67,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 84,000 | $67,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 64,300 | $67,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 1,083 | $67,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 27,600 | $67,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 35,200 | $66,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,059 | $66,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 47,700 | $66,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,400 | $66,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,925 | $66,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,992 | $66,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,900 | $66,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 454 | $66,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,114 | $66,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 48,600 | $66,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,600 | $66,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 22,000 | $66,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,037 | $66,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15,600 | $66,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 5,600 | $66,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 4,559 | $66,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,639 | $66,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,000 | $66,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 7,300 | $66,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 10,529 | $66,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 22,300 | $66,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 38,100 | $66,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 153,000 | $65,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,700 | $65,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 18,000 | $65,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,300 | $65,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,200 | $65,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,800 | $65,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,100 | $65,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,176 | $65,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,920 | $65,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 36,200 | $65,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,460 | $65,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 37,400 | $65,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,100 | $65,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 10,019 | $65,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,741 | $65,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,395 | $65,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,100 | $65,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 295,300 | $65,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 10,200 | $65,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,200 | $65,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,300 | $65,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 1,343 | $65,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,800 | $65,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 1,918 | $65,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,500 | $64,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 841 | $64,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,142 | $64,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,500 | $64,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,048 | $64,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,213 | $64,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 824 | $64,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,810 | $64,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 43,600 | $64,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 12,100 | $64,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $64,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,800 | $64,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 34,900 | $64,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,900 | $64,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 16,453 | $64,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,569 | $64,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 48,000 | $64,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 117,000 | $64,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,862 | $64,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 122,100 | $64,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,800 | $63,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $63,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,200 | $63,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,321 | $63,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,400 | $63,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,646 | $63,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 32,400 | $63,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 656 | $63,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 102,500 | $63,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 84,600 | $63,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 55,800 | $63,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 37,400 | $63,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 4,200 | $63,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,200 | $63,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 2,000 | $63,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 19,900 | $63,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,013 | $63,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,408 | $63,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 60,200 | $63,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 38,200 | $63,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 3,566 | $63,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,300 | $62,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,400 | $62,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,300 | $62,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 817 | $62,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,700 | $62,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 601 | $62,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 758 | $62,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,304 | $62,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,800 | $62,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 61,100 | $62,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 1,078 | $62,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,825 | $62,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 32,500 | $62,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 21,900 | $62,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 33,500 | $61,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,565 | $61,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,249 | $61,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,884 | $61,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,228 | $61,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 49,100 | $61,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,613 | $61,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,819 | $61,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 122,500 | $61,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,000 | $60,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,070 | $60,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,200 | $60,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,189 | $60,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 77,400 | $60,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,783 | $60,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,703 | $60,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,800 | $60,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,746 | $60,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,700 | $60,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 79,500 | $60,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 34,600 | $60,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,632 | $60,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,389 | $60,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,774 | $60,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 2,315 | $60,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 110,900 | $59,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,200 | $59,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 629 | $59,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,304 | $59,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 102,900 | $59,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,501 | $59,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29,600 | $59,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 6,800 | $59,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 41,500 | $59,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 3,800 | $59,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 2,963 | $59,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,000 | $59,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 96,300 | $59,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 6,144 | $59,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,400 | $58,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,800 | $58,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,000 | $58,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 921 | $58,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,000 | $58,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,300 | $58,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,100 | $58,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 352 | $58,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,078 | $58,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,184 | $58,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,100 | $58,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 3,747 | $58,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27,300 | $58,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,787 | $58,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,216 | $58,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 4,073 | $58,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 173,500 | $57,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,500 | $57,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,300 | $57,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,700 | $57,000 | thousands by filing date | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,500 | $57,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 36,500 | $57,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60,700 | $57,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,200 | $57,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 761 | $57,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 104,500 | $57,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,015 | $57,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,833 | $57,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 27,300 | $57,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 46,700 | $57,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 2,959 | $57,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 9,156 | $57,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 7,669 | $57,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 42,200 | $57,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 90,400 | $57,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 173,000 | $56,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 118,100 | $56,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,800 | $56,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,600 | $56,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,297 | $56,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,100 | $56,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 2,531 | $56,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,539 | $56,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 876 | $56,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 12,097 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 17,900 | $56,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 53,700 | $56,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 5,800 | $56,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 23,600 | $56,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 34,800 | $56,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 820 | $56,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 92,200 | $55,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 87,000 | $55,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 5,800 | $55,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,600 | $55,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,000 | $55,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 73,700 | $55,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,600 | $55,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,400 | $55,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,400 | $55,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,377 | $55,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,425 | $55,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,600 | $55,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,400 | $55,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,701 | $55,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,206 | $55,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,489 | $55,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,609 | $55,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 2,443 | $55,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 53,300 | $55,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 38,100 | $55,000 | thousands by filing date | put |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 12,368 | $55,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 4,700 | $55,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 4,881 | $55,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 18,900 | $55,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 11,900 | $54,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 500 | $54,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,000 | $54,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 6,200 | $54,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,000 | $54,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,224 | $54,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,500 | $54,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,400 | $54,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $54,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,703 | $54,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 3,620 | $54,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 18,300 | $54,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 4,041 | $54,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,100 | $53,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 400 | $53,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 920 | $53,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,800 | $53,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,673 | $53,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 838 | $53,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,400 | $53,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500 | $53,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 270,900 | $53,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,000 | $53,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 49,400 | $53,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 24,400 | $53,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 2,941 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 600 | $53,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 57,600 | $53,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 26,900 | $53,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 36,400 | $53,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 19,927 | $53,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,000 | $53,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 4,919 | $53,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 3,400 | $53,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 39,927 | $53,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,000 | $52,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 75,400 | $52,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 435 | $52,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,300 | $52,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 77,800 | $52,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 1,719 | $52,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,700 | $52,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,100 | $52,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 19,200 | $52,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,369 | $52,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,285 | $52,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 76,100 | $52,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,272 | $52,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,522 | $52,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 217,300 | $52,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,500 | $52,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 37,100 | $52,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28,600 | $52,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,369 | $52,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 14,600 | $52,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,448 | $52,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,293 | $52,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 2,375 | $52,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 31,400 | $52,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 42,500 | $52,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,900 | $51,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 69,800 | $51,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 55,600 | $51,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,053 | $51,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,800 | $51,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 12,600 | $51,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,311 | $51,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13,000 | $51,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,480 | $51,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,000 | $51,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 68,500 | $51,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,600 | $51,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 18,700 | $51,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,236 | $51,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,958 | $51,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 3,684 | $51,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 11,600 | $51,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 24,900 | $51,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,800 | $50,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 24,500 | $50,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 143,400 | $50,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,800 | $50,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,800 | $50,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,400 | $50,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,800 | $50,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 3,881 | $50,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,200 | $50,000 | thousands by filing date | call |
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 |