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 |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412102 | COM | 11,500 | $30,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 676 | $30,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,240 | $30,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,500 | $30,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 20,800 | $30,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 23,200 | $30,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 12,900 | $30,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 8,700 | $30,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,100 | $30,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,445 | $30,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,756 | $30,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 1,100 | $30,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,300 | $30,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 29,000 | $30,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 15,800 | $30,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,357 | $30,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 86,900 | $30,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 1,155 | $30,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,540 | $30,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 5,563 | $30,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 4,248 | $30,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,500 | $29,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 16,500 | $29,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 200 | $29,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,200 | $29,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,500 | $29,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 378 | $29,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,900 | $29,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,186 | $29,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 577 | $29,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 800 | $29,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,300 | $29,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,900 | $29,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,800 | $29,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 419 | $29,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,790 | $29,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,300 | $29,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 11,000 | $29,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 14,800 | $29,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 600 | $29,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 800 | $29,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,204 | $29,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 647 | $29,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 8,977 | $29,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,100 | $29,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,000 | $29,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,300 | $29,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,451 | $29,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 36,800 | $29,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,628 | $29,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 61,300 | $29,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 153,800 | $29,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 981 | $29,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 33,400 | $29,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 19,200 | $29,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 9,800 | $29,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 2,900 | $29,000 | thousands by filing date | put |
| MATTERSIGHT CORP | 577097108 | COM | 185,600 | $29,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 2,600 | $29,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 5,661 | $29,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 1,575 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 1,778 | $29,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 794 | $29,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,500 | $28,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 123,100 | $28,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,800 | $28,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 178,800 | $28,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,800 | $28,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,500 | $28,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 500 | $28,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,800 | $28,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 741 | $28,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 273 | $28,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 765 | $28,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,613 | $28,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,595 | $28,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,600 | $28,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,200 | $28,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,750 | $28,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 40,800 | $28,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,900 | $28,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 434 | $28,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,133 | $28,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 300 | $28,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 10,800 | $28,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,100 | $28,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 47,800 | $28,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 5,000 | $28,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,600 | $28,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,006 | $28,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 25,900 | $28,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 736 | $28,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 8,300 | $28,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 4,700 | $28,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 1,264 | $28,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 24,800 | $28,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 700 | $27,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,100 | $27,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 4,300 | $27,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 1,529 | $27,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $27,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,600 | $27,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,900 | $27,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 830 | $27,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,352 | $27,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,700 | $27,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,400 | $27,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,100 | $27,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 48,200 | $27,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,600 | $27,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,700 | $27,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 1,774 | $27,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 5,000 | $27,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,000 | $27,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 12,200 | $27,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 563 | $27,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,100 | $27,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,360 | $27,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 3,100 | $27,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,729 | $27,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,600 | $27,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 117,200 | $27,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,150 | $27,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 24,200 | $27,000 | thousands by filing date | put |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,500 | $27,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 12,400 | $27,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 102,400 | $26,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 17,200 | $26,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,900 | $26,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,200 | $26,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,300 | $26,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 334 | $26,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 290 | $26,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,400 | $26,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 10,500 | $26,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,500 | $26,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,000 | $26,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,200 | $26,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 14,900 | $26,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,400 | $26,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 996 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,400 | $26,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 3,771 | $26,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 655 | $26,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,307 | $26,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,700 | $26,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 945 | $26,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 220 | $26,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,300 | $26,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 32,100 | $26,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 900 | $26,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,748 | $26,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,633 | $26,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 928 | $26,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,531 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 948 | $26,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 47,800 | $26,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 13,370 | $26,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,300 | $26,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,833 | $26,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 10,400 | $26,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,300 | $26,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 31,500 | $26,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,500 | $26,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 61,500 | $26,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,315 | $26,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 10,300 | $26,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 6,258 | $26,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 1,028 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 2,231 | $26,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,419 | $26,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 47,900 | $26,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,767 | $26,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 3,100 | $26,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 40,900 | $26,000 | thousands by filing date | call |
| XACTLY CORP | 98386L101 | COM | 1,700 | $26,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,900 | $25,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 144,200 | $25,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 543 | $25,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,100 | $25,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 12,600 | $25,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 2,900 | $25,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 10,000 | $25,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,500 | $25,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,500 | $25,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 24,200 | $25,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,100 | $25,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 862 | $25,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,158 | $25,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,700 | $25,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,334 | $25,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 49,100 | $25,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 27,300 | $25,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,300 | $25,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 151 | $25,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,000 | $25,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 22,600 | $25,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 649 | $25,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,500 | $25,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 700 | $25,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,201 | $25,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,141 | $25,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 7,124 | $25,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 527 | $25,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 9,700 | $25,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 796 | $25,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 58,000 | $25,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 46,900 | $25,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 7,600 | $25,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 4,800 | $25,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 172 | $24,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,100 | $24,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $24,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,300 | $24,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,500 | $24,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 558,700 | $24,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,900 | $24,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 527 | $24,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,400 | $24,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,300 | $24,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,300 | $24,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,900 | $24,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,600 | $24,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 20,400 | $24,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $24,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 704 | $24,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,200 | $24,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 955 | $24,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,400 | $24,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,100 | $24,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 18,000 | $24,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,200 | $24,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 553 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 113,600 | $24,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,700 | $24,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 12,200 | $24,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 520 | $24,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 21,300 | $24,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 58,700 | $24,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,784 | $24,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 14,300 | $24,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,400 | $24,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 828 | $24,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,800 | $24,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,800 | $24,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 18,700 | $24,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 4,666 | $24,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 751 | $24,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 7,400 | $24,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 10,200 | $24,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 23,200 | $24,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 22,700 | $23,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,700 | $23,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,400 | $23,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 7,500 | $23,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,300 | $23,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 32,000 | $23,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,500 | $23,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,600 | $23,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,300 | $23,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 17,072 | $23,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,900 | $23,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,267 | $23,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,200 | $23,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,600 | $23,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,500 | $23,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 67,000 | $23,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 7,600 | $23,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 122 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,900 | $23,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 1,519 | $23,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 512 | $23,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 909 | $23,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,900 | $23,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 596 | $23,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,810 | $23,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 205 | $23,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 64,300 | $23,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 16,500 | $23,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 509 | $23,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 15,300 | $23,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,900 | $23,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,400 | $23,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 4,500 | $23,000 | thousands by filing date | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 400 | $23,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 15,800 | $23,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 612 | $23,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 32,600 | $23,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,800 | $23,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 3,000 | $23,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 11,300 | $23,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,163 | $23,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 37,113 | $23,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 10,300 | $23,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 455 | $23,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 24,200 | $23,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 12,000 | $23,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 33,500 | $23,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 43,800 | $23,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,119 | $23,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 3,335 | $23,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 12,500 | $23,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 9,081 | $23,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 2,121 | $23,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 5,300 | $23,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 54,500 | $22,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,300 | $22,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $22,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,500 | $22,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 250 | $22,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 566 | $22,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 201 | $22,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 68,000 | $22,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 686 | $22,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 421 | $22,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,500 | $22,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 562 | $22,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,900 | $22,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 569 | $22,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42,800 | $22,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 505 | $22,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 69,100 | $22,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $22,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,900 | $22,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,064 | $22,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 122 | $22,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,500 | $22,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,400 | $22,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 601 | $22,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16,000 | $22,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 400 | $22,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,400 | $22,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,200 | $22,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,800 | $22,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 6,000 | $22,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 682 | $22,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,500 | $22,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,500 | $22,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 264 | $22,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 14,237 | $22,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 23,800 | $22,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,415 | $22,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 957 | $22,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,500 | $22,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 1,500 | $22,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 843 | $22,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 4,691 | $22,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,000 | $22,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 2,821 | $22,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,554 | $22,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 200 | $22,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 1,250 | $22,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 22,600 | $22,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,200 | $21,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 8,800 | $21,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,100 | $21,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40,100 | $21,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 15,000 | $21,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,900 | $21,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 2,500 | $21,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,900 | $21,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 422 | $21,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,700 | $21,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 5,200 | $21,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,500 | $21,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,800 | $21,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,300 | $21,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,500 | $21,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 14,200 | $21,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,300 | $21,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 1,000 | $21,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 443 | $21,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 38,500 | $21,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 1,226 | $21,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,131 | $21,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 209 | $21,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,000 | $21,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 821 | $21,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 639 | $21,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,200 | $21,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 18,600 | $21,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 36,600 | $21,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 39,600 | $21,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,500 | $21,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,100 | $21,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 810 | $21,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,400 | $21,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 2,700 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,400 | $21,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 97,100 | $21,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 46,100 | $21,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,000 | $21,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B109 | COM | 13,703 | $21,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 502 | $20,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,600 | $20,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 84,200 | $20,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,910 | $20,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 200 | $20,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 21,200 | $20,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,800 | $20,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,400 | $20,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,200 | $20,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 665 | $20,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 161 | $20,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 566 | $20,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,900 | $20,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,000 | $20,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 383 | $20,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,600 | $20,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,500 | $20,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,700 | $20,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 6,300 | $20,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,200 | $20,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 31,300 | $20,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 27,800 | $20,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,000 | $20,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,700 | $20,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 13,800 | $20,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,200 | $20,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 321 | $20,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 801 | $20,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 925 | $20,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 524 | $20,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,200 | $20,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 2,100 | $20,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 815 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 582 | $20,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 213 | $20,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 64,000 | $20,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 25,000 | $20,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 900 | $20,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 12,800 | $20,000 | thousands by filing date | call |
| AUTOBYTEL INC | 05275N205 | COM | 1,615 | $20,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 817 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 7,800 | $20,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 5,200 | $20,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 80,700 | $20,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 34,700 | $20,000 | thousands by filing date | put |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 1,031 | $20,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 353 | $19,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,000 | $19,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 15,900 | $19,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,100 | $19,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 38,300 | $19,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 10,000 | $19,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 6,900 | $19,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 5,900 | $19,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,700 | $19,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,500 | $19,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 41,300 | $19,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,100 | $19,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,200 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 159 | $19,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,700 | $19,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 8,300 | $19,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 63,100 | $19,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39,100 | $19,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 7,100 | $19,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,500 | $19,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 7,800 | $19,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 48,100 | $19,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 195 | $19,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,900 | $19,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 305 | $19,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 9,800 | $19,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 17,100 | $19,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 392 | $19,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,500 | $19,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 21,500 | $19,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24,600 | $19,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 6,200 | $19,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 400 | $19,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,900 | $19,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 11,200 | $19,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 7,500 | $19,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,600 | $19,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,976 | $19,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 55,300 | $19,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,400 | $19,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 24,000 | $19,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,000 | $19,000 | thousands by filing date | call |
| RENTECH INC | 760112201 | COMMON STOCK | 9,800 | $19,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 55,200 | $19,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 59,600 | $19,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,200 | $19,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 5,886 | $19,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 754 | $19,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 4,900 | $19,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 400 | $19,000 | thousands by filing date | |
| BALDWIN & LYONS INC | 057755100 | CL A | 800 | $19,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11,200 | $19,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,500 | $19,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 2,103 | $19,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 23,200 | $19,000 | thousands by filing date | put |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 131,600 | $19,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,600 | $18,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 5,500 | $18,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 175 | $18,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,200 | $18,000 | 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 |