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 |
|---|---|---|---|---|---|---|
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 959 | $50,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,230 | $50,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,739 | $50,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 3,246 | $50,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 32,700 | $50,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 14,244 | $50,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 131,700 | $50,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L100 | COM | 27,000 | $50,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 900 | $49,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,600 | $49,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 13,300 | $49,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 213,600 | $49,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,300 | $49,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,200 | $49,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,500 | $49,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,200 | $49,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,800 | $49,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,400 | $49,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 14,200 | $49,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,991 | $49,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,100 | $49,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 30,900 | $49,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,300 | $49,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 2,688 | $49,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 23,247 | $49,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,492 | $49,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 71,900 | $49,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 10,786 | $49,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,500 | $49,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 98,500 | $49,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 21,400 | $49,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 652 | $48,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,600 | $48,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 49,600 | $48,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 17,400 | $48,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 29,300 | $48,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,100 | $48,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,018 | $48,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,700 | $48,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 28,300 | $48,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 32,400 | $48,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 2,400 | $48,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 19,000 | $48,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,800 | $48,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,200 | $48,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 6,536 | $48,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 136,000 | $48,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 612 | $48,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 29,900 | $48,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 68,400 | $48,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 56,300 | $48,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,214 | $48,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 2,200 | $48,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 3,091 | $48,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,500 | $47,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 907 | $47,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,900 | $47,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 8,900 | $47,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,400 | $47,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,300 | $47,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,400 | $47,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 4,300 | $47,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 1,742 | $47,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 29,200 | $47,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 17,500 | $47,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,800 | $47,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,108 | $47,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 11,480 | $47,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 12,300 | $47,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 41,900 | $46,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 313,500 | $46,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 9,700 | $46,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 612 | $46,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 53,800 | $46,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 380 | $46,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 57,500 | $46,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 774 | $46,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,165 | $46,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,800 | $46,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 26,800 | $46,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,200 | $46,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,382 | $46,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 10,800 | $46,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 19,300 | $46,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 11,900 | $46,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 27,600 | $45,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,500 | $45,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,000 | $45,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,000 | $45,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,800 | $45,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,900 | $45,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 454 | $45,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,620 | $45,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,510 | $45,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,840 | $45,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,907 | $45,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,749 | $45,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,500 | $45,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 22,500 | $45,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 16,300 | $45,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,481 | $45,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,745 | $45,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 12,300 | $45,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 7,500 | $45,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 2,719 | $45,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 4,700 | $45,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 4,000 | $45,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 11,369 | $45,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,500 | $45,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 42,800 | $45,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 53,200 | $44,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 322 | $44,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47,300 | $44,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,200 | $44,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,598 | $44,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,300 | $44,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,581 | $44,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 233 | $44,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,100 | $44,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,100 | $44,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,600 | $44,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 141,700 | $44,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 8,200 | $44,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 853 | $44,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 37,300 | $44,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 44,500 | $44,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 780 | $44,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,968 | $44,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,849 | $44,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,047 | $44,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,900 | $44,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 25,600 | $44,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 19,000 | $44,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,206 | $44,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53,600 | $44,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 36,400 | $44,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 26,700 | $44,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 985 | $44,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,846 | $44,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,343 | $44,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 32,700 | $44,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 196,100 | $44,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 47,500 | $44,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 900 | $43,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,100 | $43,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,000 | $43,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,000 | $43,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 531 | $43,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,400 | $43,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 388 | $43,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,000 | $43,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 700 | $43,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,146 | $43,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 55,700 | $43,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 13,700 | $43,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 5,864 | $43,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,400 | $43,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 11,200 | $43,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,000 | $43,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 4,081 | $43,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 27,656 | $43,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 66,700 | $43,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 300 | $42,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 62,500 | $42,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 10,500 | $42,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 33,000 | $42,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 19,900 | $42,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 146,100 | $42,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,500 | $42,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 2,617 | $42,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 800 | $42,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,300 | $42,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,784 | $42,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,600 | $42,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,516 | $42,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 8,743 | $42,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 21,600 | $42,000 | thousands by filing date | put |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 5,000 | $42,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 9,255 | $42,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 13,859 | $42,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 263,400 | $42,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 74,000 | $41,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 11,300 | $41,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 32,700 | $41,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,274 | $41,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,900 | $41,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,393 | $41,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 268 | $41,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 116,300 | $41,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,800 | $41,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,800 | $41,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 72,100 | $41,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 1,352 | $41,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,900 | $41,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 18,000 | $41,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 46,400 | $41,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 621 | $41,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 251,300 | $41,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,097 | $41,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,900 | $41,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 20,000 | $41,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 71,900 | $41,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 6,964 | $41,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 64,000 | $41,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 7,600 | $41,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 31,400 | $41,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 900 | $41,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,816 | $41,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,550 | $41,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 11,500 | $41,000 | thousands by filing date | call |
| WEST MARINE INC | 954235107 | COM | 3,265 | $41,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 42,400 | $41,000 | thousands by filing date | put |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 5,889 | $41,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,300 | $40,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 53,300 | $40,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 11,500 | $40,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 448 | $40,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 167,800 | $40,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 23,500 | $40,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 899 | $40,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,800 | $40,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,300 | $40,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,200 | $40,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 356 | $40,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,195 | $40,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 53,500 | $40,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,600 | $40,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 9,600 | $40,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 650 | $40,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,774 | $40,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 4,021 | $40,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 8,800 | $40,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 85,100 | $40,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 1,031 | $40,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 1,000 | $40,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 1,400 | $40,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 56,300 | $39,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,900 | $39,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,600 | $39,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,500 | $39,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 781 | $39,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,553 | $39,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,000 | $39,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,586 | $39,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,800 | $39,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 4,223 | $39,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,500 | $39,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,700 | $39,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,700 | $39,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 479 | $39,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 51,000 | $39,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 15,300 | $39,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 28,300 | $39,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 80,200 | $39,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 38,400 | $39,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,800 | $39,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 75,200 | $39,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 27,100 | $39,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 6,559 | $39,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 144,500 | $39,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 3,095 | $39,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62,500 | $38,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 1,600 | $38,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,600 | $38,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 32,200 | $38,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,637 | $38,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,000 | $38,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,300 | $38,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 546 | $38,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,200 | $38,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 1,003 | $38,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 714 | $38,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,000 | $38,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,998 | $38,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,904 | $38,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 10,000 | $38,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,401 | $38,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 2,239 | $38,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,500 | $38,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 15,600 | $38,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,200 | $37,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,800 | $37,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,900 | $37,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,800 | $37,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 3,211 | $37,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 897 | $37,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 825 | $37,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 23,300 | $37,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,565 | $37,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,700 | $37,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 53,900 | $37,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 4,375 | $37,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 7,067 | $37,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,600 | $37,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 11,129 | $37,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 35,100 | $37,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 14,000 | $37,000 | thousands by filing date | call |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,450 | $37,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 37,700 | $37,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 67,200 | $37,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 66,500 | $36,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 192 | $36,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,200 | $36,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,700 | $36,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 10,800 | $36,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $36,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 392 | $36,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,400 | $36,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $36,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,100 | $36,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,500 | $36,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,900 | $36,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 8,300 | $36,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 951 | $36,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,600 | $36,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,789 | $36,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,900 | $36,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 12,900 | $36,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,300 | $36,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,698 | $36,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 981 | $36,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 38,600 | $36,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,381 | $36,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 9,135 | $36,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 13,000 | $36,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 6,640 | $36,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 5,091 | $36,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 5,000 | $36,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,349 | $36,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 8,370 | $36,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,600 | $35,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 66,300 | $35,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 32,900 | $35,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 33,800 | $35,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 338,100 | $35,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 19,900 | $35,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 5,500 | $35,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,616 | $35,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,500 | $35,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,800 | $35,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 725 | $35,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 36,400 | $35,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 7,500 | $35,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,060 | $35,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 900 | $35,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,400 | $35,000 | thousands by filing date | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,111 | $35,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,300 | $35,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,100 | $35,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 30,700 | $35,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 28,500 | $35,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 12,400 | $35,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 58,300 | $35,000 | thousands by filing date | put |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 699 | $35,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 389,200 | $35,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 36,000 | $35,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 29,000 | $35,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 63,300 | $35,000 | thousands by filing date | call |
| ACTUA CORPORATION | 005094107 | COM | 2,495 | $35,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,900 | $34,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,100 | $34,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,046 | $34,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 623 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,800 | $34,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,500 | $34,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,100 | $34,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 443 | $34,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,744 | $34,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 136 | $34,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 31,100 | $34,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 702 | $34,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,246 | $34,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 36,200 | $34,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 20,900 | $34,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,000 | $34,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 12,500 | $34,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 896 | $34,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,900 | $34,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 2,379 | $34,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 69,000 | $34,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,009 | $34,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 3,711 | $34,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 126,000 | $34,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 3,002 | $34,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 18,900 | $34,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 71,300 | $34,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,392 | $34,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 2,583 | $34,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 11,045 | $34,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 6,698 | $34,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 134,300 | $34,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 10,200 | $34,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,700 | $33,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 12,600 | $33,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,800 | $33,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 35,800 | $33,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 458 | $33,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 511 | $33,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,200 | $33,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,790 | $33,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,400 | $33,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,000 | $33,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 15,100 | $33,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 118,800 | $33,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 735 | $33,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,600 | $33,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,200 | $33,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,200 | $33,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,000 | $33,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,121 | $33,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 439 | $33,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,000 | $33,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,153 | $33,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,500 | $33,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,106 | $33,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,979 | $33,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 8,900 | $33,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 25,100 | $33,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 28,300 | $33,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 20,000 | $33,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 72,300 | $33,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,400 | $33,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,000 | $33,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 459 | $33,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 28,900 | $33,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 1,792 | $33,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 49,200 | $33,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 4,100 | $33,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 7,000 | $33,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,641 | $32,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,200 | $32,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 18,900 | $32,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 366 | $32,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,400 | $32,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,900 | $32,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,300 | $32,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 761 | $32,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,105 | $32,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 578 | $32,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 600 | $32,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,000 | $32,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,802 | $32,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,400 | $32,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 4,000 | $32,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,800 | $32,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,600 | $32,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,700 | $32,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,400 | $32,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 965 | $32,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,427 | $32,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,269 | $32,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,839 | $32,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 2,645 | $32,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 14,130 | $32,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,800 | $31,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 7,600 | $31,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 7,808 | $31,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 803 | $31,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,900 | $31,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,107 | $31,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,300 | $31,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,000 | $31,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 9,200 | $31,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,300 | $31,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 15,800 | $31,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,900 | $31,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 15,900 | $31,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 888 | $31,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 76,700 | $31,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 49,700 | $31,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,100 | $31,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,000 | $31,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 2,800 | $31,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,700 | $31,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 18,500 | $31,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 1,405 | $31,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 839 | $31,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 20,700 | $31,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 529 | $31,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,384 | $31,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 3,897 | $31,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 54,100 | $31,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,105 | $31,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,868 | $31,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,658 | $31,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 85,400 | $30,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,000 | $30,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,500 | $30,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,600 | $30,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 700 | $30,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 36,500 | $30,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 400 | $30,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,300 | $30,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 839 | $30,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,300 | $30,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,600 | $30,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,000 | $30,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 776 | $30,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,700 | $30,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 148 | $30,000 | thousands by filing date |
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 |