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 |
|---|---|---|---|---|---|---|
| STATOIL ASA | 85771P102 | SPONSORED ADR | 38,800 | $12,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 2,768 | $12,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 4,875 | $12,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,800 | $12,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 72,600 | $12,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 11,076 | $12,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 53,500 | $12,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,000 | $12,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,000 | $12,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 9,800 | $12,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,240 | $12,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,700 | $12,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,000 | $12,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 8,700 | $12,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 669 | $12,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 22,100 | $12,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 10,786 | $12,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 300 | $12,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,282 | $12,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 49,300 | $12,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,100 | $12,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,900 | $12,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 12,900 | $12,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 6,738 | $12,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 11,500 | $12,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 2,300 | $12,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 3,200 | $12,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 9,303 | $12,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 4,500 | $12,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 4,888 | $12,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 6,400 | $12,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 4,900 | $12,000 | thousands by filing date | put |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,800 | $12,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 13,500 | $12,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642403 | COM PAR | 700 | $12,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 20,100 | $12,000 | thousands by filing date | put |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 6,800 | $12,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,900 | $11,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,900 | $11,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,700 | $11,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,600 | $11,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 1,500 | $11,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,500 | $11,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,600 | $11,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,100 | $11,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 3,600 | $11,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 572 | $11,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,100 | $11,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,000 | $11,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 25,600 | $11,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 26,700 | $11,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 26,300 | $11,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,900 | $11,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,700 | $11,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 5,300 | $11,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 253 | $11,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,000 | $11,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 394 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,100 | $11,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,600 | $11,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,191 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,500 | $11,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 178 | $11,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,302 | $11,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,100 | $11,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 736 | $11,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 195 | $11,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,900 | $11,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,200 | $11,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,000 | $11,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 187 | $11,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 400 | $11,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 687 | $11,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 100 | $11,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 164 | $11,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,400 | $11,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 800 | $11,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 4,500 | $11,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,000 | $11,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 14,700 | $11,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 4,400 | $11,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,500 | $11,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 583 | $11,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,200 | $11,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,500 | $11,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 17,400 | $11,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 640 | $11,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,600 | $11,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,500 | $11,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 33,600 | $11,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,200 | $11,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,800 | $11,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 7,000 | $11,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 900 | $11,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10,400 | $11,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,400 | $11,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 18,700 | $11,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 4,400 | $11,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 12,100 | $11,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,437 | $11,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,713 | $11,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 4,299 | $11,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 277 | $11,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 700 | $11,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 548 | $11,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 6,000 | $11,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 14,900 | $11,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 11,500 | $11,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 23,000 | $11,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,162 | $11,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,000 | $11,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 9,400 | $11,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,400 | $11,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,400 | $11,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 472 | $11,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,800 | $11,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 36,000 | $11,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 6,800 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 6,500 | $11,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 1,698 | $11,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 803 | $11,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 24,200 | $11,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 4,600 | $11,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 7,100 | $11,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 13,200 | $10,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $10,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,500 | $10,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,900 | $10,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $10,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 3,900 | $10,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,000 | $10,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 500 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,400 | $10,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 12,900 | $10,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,900 | $10,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 107 | $10,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,800 | $10,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 10,300 | $10,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 246 | $10,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,000 | $10,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $10,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,300 | $10,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,400 | $10,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,000 | $10,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,300 | $10,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,700 | $10,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,500 | $10,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,100 | $10,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 35,900 | $10,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,300 | $10,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,500 | $10,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 9,700 | $10,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 26,300 | $10,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 900 | $10,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 448 | $10,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 625 | $10,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 277 | $10,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,300 | $10,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 7,400 | $10,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 6,300 | $10,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,600 | $10,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 7,500 | $10,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,900 | $10,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $10,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,400 | $10,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,500 | $10,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 222 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,100 | $10,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,900 | $10,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,800 | $10,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 1,900 | $10,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 232 | $10,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,800 | $10,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 7,658 | $10,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 384 | $10,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 592 | $10,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 8,500 | $10,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 11,400 | $10,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,900 | $10,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,800 | $10,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 638 | $10,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 192 | $10,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,900 | $10,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 248 | $10,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 13,000 | $10,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,400 | $10,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 3,665 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 10,000 | $10,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 1,578 | $10,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 202 | $10,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 45,700 | $10,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,650 | $10,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 1,255 | $10,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,500 | $10,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,200 | $10,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,900 | $10,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 1,614 | $10,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,100 | $10,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,700 | $10,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 543 | $10,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,000 | $10,000 | thousands by filing date | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,600 | $10,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 13,300 | $10,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 294 | $10,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,900 | $10,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 700 | $10,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,400 | $10,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 4,900 | $10,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,400 | $10,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 5,981 | $10,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 40,900 | $10,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411109 | ADR | 15,600 | $10,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 13,300 | $10,000 | thousands by filing date | call |
| DATAWATCH CORP | 237917208 | COM NEW | 1,168 | $10,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 2,742 | $10,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 187 | $10,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 3,000 | $10,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 1,728 | $10,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 20,700 | $10,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 12,342 | $10,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 700 | $10,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 847 | $10,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 6,725 | $10,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 4,000 | $10,000 | thousands by filing date | call |
| COGINT INC | 19241Q101 | COM | 2,057 | $10,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 3,637 | $10,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 14,700 | $10,000 | thousands by filing date | call |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 800 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,900 | $9,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 140,000 | $9,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 346 | $9,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 177 | $9,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,600 | $9,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 8,800 | $9,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 9,000 | $9,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 66 | $9,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 800 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,500 | $9,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,300 | $9,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 369 | $9,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,200 | $9,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,300 | $9,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,600 | $9,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,000 | $9,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,400 | $9,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,200 | $9,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 132 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,700 | $9,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,645 | $9,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,700 | $9,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,500 | $9,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,300 | $9,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 39,200 | $9,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,354 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,600 | $9,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 934 | $9,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,300 | $9,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 600 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 300 | $9,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,400 | $9,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 1,400 | $9,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 928 | $9,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,500 | $9,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,399 | $9,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,100 | $9,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 784 | $9,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 465 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,300 | $9,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 734 | $9,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 3,500 | $9,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 4,800 | $9,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 961 | $9,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,700 | $9,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,700 | $9,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 24,200 | $9,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 1,600 | $9,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 8,900 | $9,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,700 | $9,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 568 | $9,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 414 | $9,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 232 | $9,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,000 | $9,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 616 | $9,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 580 | $9,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 21,600 | $9,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,700 | $9,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,000 | $9,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 35,700 | $9,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 9,100 | $9,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,500 | $9,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 256 | $9,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 7,000 | $9,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 165 | $9,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 970 | $9,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,300 | $9,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 3,800 | $9,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 2,100 | $9,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 12,500 | $9,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,700 | $9,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 28,600 | $9,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 1,900 | $9,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 32,900 | $9,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 21,400 | $9,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,700 | $9,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 3,504 | $9,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 10,300 | $9,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 18,600 | $9,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 5,500 | $9,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 409 | $9,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,000 | $9,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,790 | $9,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 6,849 | $9,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 19,700 | $9,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 9,800 | $9,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 18,500 | $9,000 | thousands by filing date | put |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 573 | $9,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 897 | $9,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 1,387 | $9,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 2,151 | $9,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 5,077 | $9,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 5,609 | $9,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 116,600 | $9,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 328 | $9,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,225 | $9,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 596 | $9,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 3,000 | $9,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 7,800 | $9,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 638 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $8,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,700 | $8,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,400 | $8,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 6,200 | $8,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,400 | $8,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,200 | $8,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $8,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,600 | $8,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,600 | $8,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,100 | $8,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,700 | $8,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,500 | $8,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,800 | $8,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 183 | $8,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,500 | $8,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,100 | $8,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,200 | $8,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 16,600 | $8,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 78 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,300 | $8,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 258 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,000 | $8,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,200 | $8,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 95 | $8,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,800 | $8,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 12,400 | $8,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,600 | $8,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,100 | $8,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,300 | $8,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,200 | $8,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $8,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,700 | $8,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 100 | $8,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,100 | $8,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 749 | $8,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 400 | $8,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,100 | $8,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,900 | $8,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 906 | $8,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 311 | $8,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 500 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,800 | $8,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 280 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,700 | $8,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,400 | $8,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,500 | $8,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,300 | $8,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 284 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,200 | $8,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,657 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,000 | $8,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,300 | $8,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,200 | $8,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,500 | $8,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,500 | $8,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 391 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,600 | $8,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,500 | $8,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 1,074 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,600 | $8,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50 | $8,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 102 | $8,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 106 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,400 | $8,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,300 | $8,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 100 | $8,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,200 | $8,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 800 | $8,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,265 | $8,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,000 | $8,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300 | $8,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,300 | $8,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 5,300 | $8,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,100 | $8,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 219 | $8,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 3,400 | $8,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 11,600 | $8,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 197 | $8,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 70,700 | $8,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,400 | $8,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,700 | $8,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6,900 | $8,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 14,900 | $8,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 500 | $8,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 525 | $8,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,800 | $8,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 300 | $8,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 72 | $8,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 114 | $8,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,800 | $8,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 636 | $8,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 173 | $8,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 518 | $8,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 7,200 | $8,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $8,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 443 | $8,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 2,200 | $8,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 289 | $8,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,600 | $8,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 6,300 | $8,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,500 | $8,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 140 | $8,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,049 | $8,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 6,000 | $8,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 100 | $8,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 653 | $8,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 106 | $8,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 800 | $8,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 196 | $8,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 20,200 | $8,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,600 | $8,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 351 | $8,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,000 | $8,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 11,400 | $8,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,000 | $8,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 6,900 | $8,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 25,000 | $8,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 13,600 | $8,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 3,700 | $8,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,800 | $8,000 | thousands by filing date | put |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 7,600 | $8,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 129,600 | $8,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 341 | $8,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,500 | $8,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,100 | $8,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 7,000 | $8,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 1,387 | $8,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 93 | $8,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 2,101 | $8,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 17,800 | $8,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 893 | $8,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 16,000 | $8,000 | thousands by filing date | put |
| PCM INC | 69323K100 | COM | 469 | $8,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,992 | $8,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 568 | $8,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 2,300 | $8,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 556 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 600 | $8,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 878 | $8,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,976 | $8,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 14,000 | $8,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 20,500 | $8,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 400 | $8,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 400 | $8,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 20,300 | $8,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,100 | $7,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 8,500 | $7,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 3,400 | $7,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 7,300 | $7,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 6,400 | $7,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 115 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,000 | $7,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117 | $7,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,467 | $7,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,500 | $7,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 5,100 | $7,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 4,200 | $7,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 3,500 | $7,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,700 | $7,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 124 | $7,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,800 | $7,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,000 | $7,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 78,300 | $7,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 9,300 | $7,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,100 | $7,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 102 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,200 | $7,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000007 | this filing | 2017-07-11 | acceptance time not in the bulk data set |