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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,400 | $18,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,400 | $18,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 3,300 | $18,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 137 | $18,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,600 | $18,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,300 | $18,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,100 | $18,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 17,300 | $18,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 272 | $18,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,900 | $18,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 4,100 | $18,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $18,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 536 | $18,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,900 | $18,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 137 | $18,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,400 | $18,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,300 | $18,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,300 | $18,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 1,441 | $18,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 397 | $18,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,809 | $18,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,000 | $18,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,700 | $18,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,200 | $18,000 | thousands by filing date | put |
| MONROE CAPITAL CORP | 610335101 | COM | 1,210 | $18,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27,700 | $18,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,000 | $18,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 516 | $18,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 407 | $18,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,800 | $18,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 600 | $18,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,300 | $18,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 2,600 | $18,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,200 | $18,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,800 | $18,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 821 | $18,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,600 | $18,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,229 | $18,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 801 | $18,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,700 | $18,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 2,300 | $18,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 500 | $18,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 15,900 | $18,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 596 | $18,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,300 | $18,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 42,800 | $18,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,788 | $18,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 6,269 | $18,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 1,456 | $18,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 66,500 | $18,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,200 | $18,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 12,600 | $18,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 17,300 | $18,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 8,551 | $18,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 624 | $18,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 14,500 | $18,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 24,000 | $18,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 900 | $18,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 4,900 | $18,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 6,300 | $18,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 991 | $18,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 3,000 | $18,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 5,536 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 15,000 | $18,000 | thousands by filing date | call |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 2,300 | $18,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,300 | $17,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 439 | $17,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,200 | $17,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 19,300 | $17,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,900 | $17,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 200 | $17,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,100 | $17,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,800 | $17,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,900 | $17,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 1,613 | $17,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 200 | $17,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,800 | $17,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 14,200 | $17,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,300 | $17,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 269 | $17,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,300 | $17,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,200 | $17,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 162 | $17,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 900 | $17,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,400 | $17,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 85,500 | $17,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 63,200 | $17,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,100 | $17,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,700 | $17,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,200 | $17,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 235 | $17,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,944 | $17,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,000 | $17,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,900 | $17,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 614 | $17,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 825 | $17,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,400 | $17,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,100 | $17,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,700 | $17,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,045 | $17,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30,600 | $17,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 9,600 | $17,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 1,000 | $17,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 373 | $17,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,300 | $17,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 700 | $17,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 4,200 | $17,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19,100 | $17,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,700 | $17,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,800 | $17,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 115,000 | $17,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,900 | $17,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,100 | $17,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,470 | $17,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 200 | $17,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,464 | $17,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 9,700 | $17,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 19,900 | $17,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 7,300 | $17,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,900 | $17,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 11,300 | $17,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 176 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 20,200 | $17,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 3,111 | $17,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 15,500 | $17,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 5,000 | $17,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 1,600 | $17,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 9,345 | $17,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 36,000 | $17,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,482 | $17,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 10,200 | $17,000 | thousands by filing date | put |
| 1347 Property Insurance Holdings | 68244P107 | COM | 2,200 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $16,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 146 | $16,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,500 | $16,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,000 | $16,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,202 | $16,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,300 | $16,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 181 | $16,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,100 | $16,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,000 | $16,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $16,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,000 | $16,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,300 | $16,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,900 | $16,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,600 | $16,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 194 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,900 | $16,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 14,000 | $16,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 235 | $16,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,600 | $16,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,900 | $16,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,000 | $16,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 7,300 | $16,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 305 | $16,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 620 | $16,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 427 | $16,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,500 | $16,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,000 | $16,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,000 | $16,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 590 | $16,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,900 | $16,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,800 | $16,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 20,900 | $16,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 1,900 | $16,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,800 | $16,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52,100 | $16,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 22,800 | $16,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,800 | $16,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,900 | $16,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,700 | $16,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 4,800 | $16,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,300 | $16,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,800 | $16,000 | thousands by filing date | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,110 | $16,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 897 | $16,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,600 | $16,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,600 | $16,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,500 | $16,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 11,900 | $16,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 4,243 | $16,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 7,200 | $16,000 | thousands by filing date | put |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 1,250 | $16,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 4,100 | $16,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696109 | COM | 4,940 | $16,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,600 | $16,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 14,600 | $16,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 3,433 | $16,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,600 | $16,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 3,351 | $16,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 941 | $16,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,098 | $16,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 2,276 | $16,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 21,100 | $16,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,400 | $16,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 695 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 500 | $16,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 7,600 | $16,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 89,600 | $16,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 3,100 | $15,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,600 | $15,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,900 | $15,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,700 | $15,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,600 | $15,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 559 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,100 | $15,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 298 | $15,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,000 | $15,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,600 | $15,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 28,600 | $15,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,358 | $15,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,600 | $15,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 20,000 | $15,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 276 | $15,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,300 | $15,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 404 | $15,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,500 | $15,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,000 | $15,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 648 | $15,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 42 | $15,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,099 | $15,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,400 | $15,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 500 | $15,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,703 | $15,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,400 | $15,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 291 | $15,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,400 | $15,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 357 | $15,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 420 | $15,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,600 | $15,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,100 | $15,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 6,800 | $15,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 914 | $15,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 330 | $15,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,385 | $15,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,238 | $15,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,600 | $15,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,400 | $15,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 3,000 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,800 | $15,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,300 | $15,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,200 | $15,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 18,700 | $15,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,311 | $15,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,400 | $15,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,500 | $15,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 38,000 | $15,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 950 | $15,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 395 | $15,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 27,200 | $15,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 7,800 | $15,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 2,400 | $15,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 29,400 | $15,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 41,800 | $15,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 2,700 | $15,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 479 | $15,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 19,800 | $15,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 49,500 | $15,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,148 | $15,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,800 | $15,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,200 | $15,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 1,747 | $15,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,700 | $15,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 27,400 | $15,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1,000 | $15,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,500 | $15,000 | thousands by filing date | put |
| PowerShares CEF Income Composite | 73936Q843 | Com | 674 | $15,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,500 | $15,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 7,012 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 493 | $15,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 27,300 | $15,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 28,600 | $15,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 5,000 | $15,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 12,500 | $14,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 100 | $14,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,100 | $14,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,000 | $14,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,700 | $14,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,300 | $14,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,200 | $14,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,700 | $14,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,700 | $14,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $14,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 4,600 | $14,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,300 | $14,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,300 | $14,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30,300 | $14,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,400 | $14,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,800 | $14,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,600 | $14,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,800 | $14,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 4,200 | $14,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 17,300 | $14,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 700 | $14,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 169 | $14,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,100 | $14,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,600 | $14,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,500 | $14,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 683 | $14,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,200 | $14,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 531 | $14,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 104 | $14,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,600 | $14,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 70,200 | $14,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,706 | $14,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,000 | $14,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 400 | $14,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,600 | $14,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,500 | $14,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,400 | $14,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,300 | $14,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 400 | $14,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 598 | $14,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,300 | $14,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 250 | $14,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,500 | $14,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 24,700 | $14,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 600 | $14,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 507 | $14,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,800 | $14,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 371 | $14,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,000 | $14,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,000 | $14,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,000 | $14,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,200 | $14,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,189 | $14,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,300 | $14,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 30,100 | $14,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 2,800 | $14,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,800 | $14,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,400 | $14,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,200 | $14,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 10,900 | $14,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 346 | $14,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 12,000 | $14,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 260 | $14,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 5,978 | $14,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 10,198 | $14,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,400 | $14,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 307 | $14,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,200 | $14,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,684 | $14,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,066 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,000 | $14,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 35,000 | $14,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 4,300 | $14,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 3,866 | $14,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 4,150 | $14,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 7,800 | $14,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 22,000 | $14,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 2,010 | $14,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 432 | $14,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 48,900 | $14,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 725 | $14,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 2,700 | $14,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 5,600 | $14,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 3,900 | $14,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,200 | $13,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,100 | $13,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,100 | $13,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,101 | $13,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 341 | $13,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 438 | $13,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,200 | $13,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 9,400 | $13,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,400 | $13,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,500 | $13,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 211 | $13,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,400 | $13,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 17,300 | $13,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 33,600 | $13,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,480 | $13,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,800 | $13,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,100 | $13,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 26,000 | $13,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 1,700 | $13,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $13,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,100 | $13,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 2,000 | $13,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 331 | $13,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 400 | $13,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 400 | $13,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 175 | $13,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,600 | $13,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,700 | $13,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 1,865 | $13,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,372 | $13,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 371 | $13,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 375 | $13,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 200 | $13,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 21,400 | $13,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 7,500 | $13,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 14,400 | $13,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 4,900 | $13,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 6,000 | $13,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,100 | $13,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,800 | $13,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 17,900 | $13,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 400 | $13,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 22,700 | $13,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,400 | $13,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,004 | $13,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,400 | $13,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 1,000 | $13,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 100 | $13,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 25,100 | $13,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 29,100 | $13,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 9,700 | $13,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 20,800 | $13,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 500 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 31,300 | $13,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,000 | $13,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,100 | $13,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,400 | $13,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 1,200 | $13,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,684 | $13,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 57,800 | $13,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 23,700 | $13,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 41,300 | $13,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 10,300 | $13,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 1,400 | $13,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 831 | $13,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 711 | $13,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,200 | $13,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 419 | $13,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 800 | $13,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 32,400 | $13,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,200 | $13,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 8,200 | $13,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 3,100 | $13,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 2,000 | $13,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,500 | $13,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 2,300 | $13,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 4,800 | $13,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 5,400 | $13,000 | thousands by filing date | put |
| COLONY STARWOOD | 19625X102 | Common Stock | 16,600 | $13,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 1,475 | $13,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 5,900 | $13,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 600 | $12,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 87,700 | $12,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,700 | $12,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 685 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,900 | $12,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,100 | $12,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,900 | $12,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 4,600 | $12,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 900 | $12,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,500 | $12,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 100 | $12,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,500 | $12,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,900 | $12,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 6,700 | $12,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 25,700 | $12,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,900 | $12,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 144 | $12,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 20,800 | $12,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,300 | $12,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 148 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,900 | $12,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 1,135 | $12,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,700 | $12,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 4,900 | $12,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 400 | $12,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,619 | $12,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 24,000 | $12,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 589 | $12,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 121 | $12,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,800 | $12,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 191 | $12,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 334 | $12,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 31,300 | $12,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,400 | $12,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 11,400 | $12,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 3,400 | $12,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,800 | $12,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,000 | $12,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 17,100 | $12,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,100 | $12,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,500 | $12,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 105 | $12,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,500 | $12,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 13,000 | $12,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,900 | $12,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 1,500 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,200 | $12,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 1,322 | $12,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,500 | $12,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,213 | $12,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 506 | $12,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 173 | $12,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,800 | $12,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 278 | $12,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 201 | $12,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 25,200 | $12,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,900 | $12,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,400 | $12,000 | thousands by filing date | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 451 | $12,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 2,470 | $12,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 83,400 | $12,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 40,600 | $12,000 | 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 |