13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-17, with 7,151 holding rows worth $2,667,825,000.
- Accession
- 0001534270-17-000008
- Filer
- CIK 1534270
- Filed
- 2017-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 7,151 entries on the cover page, a total value of $2,667,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,667,825,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,200 | $4,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,800 | $4,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,600 | $4,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,900 | $4,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,900 | $4,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,100 | $4,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,500 | $4,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,800 | $4,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 300 | $4,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,000 | $4,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,400 | $4,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 200 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 500 | $4,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 1,200 | $4,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,300 | $4,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,500 | $4,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,000 | $4,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 272 | $4,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,200 | $4,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 9,100 | $4,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 300 | $4,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 800 | $4,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 1,600 | $4,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,500 | $4,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,900 | $4,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 600 | $4,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 9,200 | $4,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $4,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,500 | $4,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,100 | $4,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,700 | $4,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 224 | $4,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,400 | $4,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 100 | $4,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,900 | $4,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,400 | $4,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,300 | $4,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 5,100 | $4,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,000 | $4,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,400 | $4,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,100 | $4,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 600 | $4,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 2,000 | $4,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,000 | $4,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,900 | $4,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,600 | $4,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,000 | $4,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,700 | $4,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 20,000 | $4,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,200 | $4,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 1,000 | $4,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,500 | $4,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,500 | $4,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300 | $4,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,700 | $4,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 2,100 | $4,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 5,500 | $4,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 158 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 109 | $4,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,000 | $4,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2,700 | $4,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 83 | $4,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,000 | $4,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 245 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,100 | $4,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 1,600 | $4,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 200 | $4,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 142 | $4,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 52 | $4,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,600 | $4,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,010 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,700 | $4,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 2,000 | $4,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,100 | $4,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 800 | $4,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 1,900 | $4,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 3,000 | $4,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,100 | $4,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 200 | $4,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,300 | $4,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,400 | $4,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 600 | $4,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 17,900 | $4,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 1,200 | $4,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 1,300 | $4,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 300 | $4,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,600 | $4,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $4,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,700 | $4,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,800 | $4,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 43,600 | $4,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,300 | $4,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $4,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,800 | $4,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 10,500 | $4,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 1,600 | $4,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,700 | $4,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 100 | $4,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,000 | $4,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 100 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,300 | $4,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,100 | $4,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 800 | $4,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 700 | $4,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,300 | $4,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 68 | $4,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 757 | $4,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,300 | $4,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 7,300 | $4,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,500 | $4,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 8,400 | $4,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 2,400 | $4,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 24,900 | $4,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,800 | $4,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,800 | $4,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,000 | $4,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,600 | $4,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,100 | $4,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 700 | $4,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,500 | $4,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 166 | $4,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,300 | $4,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,500 | $4,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,500 | $4,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,200 | $4,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35 | $4,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 300 | $4,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,100 | $4,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,000 | $4,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,600 | $4,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,400 | $4,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 3,800 | $4,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,300 | $4,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,400 | $4,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 600 | $4,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 8,800 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 205 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 100 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,700 | $4,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 500 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,200 | $4,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 197 | $4,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 4,500 | $4,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 50,400 | $4,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 9,600 | $4,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 11,000 | $4,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 5,200 | $4,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,000 | $4,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 13,800 | $4,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 16,500 | $4,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 900 | $4,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 82,900 | $4,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,800 | $4,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 183 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 144 | $4,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,200 | $4,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,300 | $4,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 1,169 | $4,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 151,400 | $4,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,000 | $4,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,400 | $4,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 1,900 | $4,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 101,700 | $4,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 31,700 | $4,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 300 | $4,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 700 | $4,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,000 | $4,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 7,100 | $4,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,400 | $4,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 4,000 | $4,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,500 | $4,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,700 | $4,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 21,300 | $4,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 23,000 | $4,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 1,200 | $4,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 800 | $4,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 409 | $4,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 9,400 | $4,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 100 | $4,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 6,500 | $4,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 2,800 | $4,000 | thousands by filing date | call |
| S&W SEED COMPANY COM | 785135104 | COM | 1,400 | $4,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 2,740 | $4,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,900 | $4,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 300 | $4,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,500 | $4,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 13,700 | $4,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 139 | $4,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 6,400 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 155 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 500 | $4,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 2,200 | $4,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 35,900 | $4,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 1,285 | $4,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 500 | $4,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 9,300 | $4,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 6,800 | $4,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 2,500 | $4,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 869 | $4,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 3,300 | $4,000 | thousands by filing date | call |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 1,611 | $4,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 152 | $4,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 4,900 | $4,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 8,900 | $4,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 500 | $4,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 2,400 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 8,700 | $4,000 | thousands by filing date | call |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 2,178 | $4,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,000 | $3,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 40 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,700 | $3,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,200 | $3,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 37,500 | $3,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 7,900 | $3,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,600 | $3,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,500 | $3,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 55 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 600 | $3,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,300 | $3,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 18,300 | $3,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 11,100 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,200 | $3,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 400 | $3,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 2,200 | $3,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 300 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 300 | $3,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,800 | $3,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 2,900 | $3,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 3,000 | $3,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 1,900 | $3,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,300 | $3,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 4,700 | $3,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 3,300 | $3,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 800 | $3,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,600 | $3,000 | thousands by filing date | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 100 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,000 | $3,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,000 | $3,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,000 | $3,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,700 | $3,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,400 | $3,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,800 | $3,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,000 | $3,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,300 | $3,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 15,400 | $3,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 400 | $3,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 8,500 | $3,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 3,500 | $3,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,700 | $3,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,900 | $3,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 900 | $3,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,200 | $3,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $3,000 | thousands by filing date | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 200 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 181 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,700 | $3,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,500 | $3,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,900 | $3,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,900 | $3,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 7,100 | $3,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,200 | $3,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 800 | $3,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,600 | $3,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $3,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,300 | $3,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,000 | $3,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 133 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,400 | $3,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $3,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 17,600 | $3,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 700 | $3,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 3,400 | $3,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 40,100 | $3,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,100 | $3,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,200 | $3,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,100 | $3,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,800 | $3,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,600 | $3,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 4,000 | $3,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,400 | $3,000 | thousands by filing date | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,200 | $3,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,200 | $3,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,500 | $3,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 883 | $3,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,700 | $3,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,500 | $3,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 110 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,600 | $3,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,100 | $3,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,600 | $3,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 900 | $3,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,000 | $3,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,400 | $3,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,000 | $3,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,300 | $3,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 51 | $3,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,500 | $3,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,900 | $3,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,500 | $3,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 31 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,300 | $3,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 70,200 | $3,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 117 | $3,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,800 | $3,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 200 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,900 | $3,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 357 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,200 | $3,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 300 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,300 | $3,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 100 | $3,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 414 | $3,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,500 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,000 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,400 | $3,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 800 | $3,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,000 | $3,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,100 | $3,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,500 | $3,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 200 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 23,300 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 16,000 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 600 | $3,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 1,400 | $3,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 351 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,500 | $3,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,000 | $3,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,800 | $3,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 432 | $3,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 3,000 | $3,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,500 | $3,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,800 | $3,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,500 | $3,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,700 | $3,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,100 | $3,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 500 | $3,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,500 | $3,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,000 | $3,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 3,200 | $3,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,000 | $3,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 27,900 | $3,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 1,500 | $3,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 7,300 | $3,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 800 | $3,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 43 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,100 | $3,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,400 | $3,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 6,800 | $3,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 300 | $3,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 900 | $3,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 800 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,500 | $3,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 6,700 | $3,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 2,200 | $3,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 40 | $3,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 21,900 | $3,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 15,600 | $3,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 2,500 | $3,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 144 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 117 | $3,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,000 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 1,000 | $3,000 | thousands by filing date | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 22,000 | $3,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 7,800 | $3,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 191 | $3,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 6,000 | $3,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 7,100 | $3,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,200 | $3,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 92 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $3,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,900 | $3,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,000 | $3,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,000 | $3,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 138 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,900 | $3,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 2,300 | $3,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 358 | $3,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 5,300 | $3,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,100 | $3,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 200 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 41 | $3,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,600 | $3,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,400 | $3,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 1,700 | $3,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,100 | $3,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 760 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,900 | $3,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,500 | $3,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 12,000 | $3,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 700 | $3,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,000 | $3,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 11,500 | $3,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 400 | $3,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 92,100 | $3,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,000 | $3,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,000 | $3,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,500 | $3,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 6,500 | $3,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 8,600 | $3,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 32,400 | $3,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,500 | $3,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 226 | $3,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 4,200 | $3,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 400 | $3,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,100 | $3,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 65 | $3,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 3,400 | $3,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,600 | $3,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 700 | $3,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 100 | $3,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,384 | $3,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 490 | $3,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,300 | $3,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,000 | $3,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 43,300 | $3,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 4,300 | $3,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,500 | $3,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 6,100 | $3,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 6,500 | $3,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 1,000 | $3,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 500 | $3,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 200 | $3,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,700 | $3,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,560 | $3,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,200 | $3,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 13,400 | $3,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 86,300 | $3,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 44,600 | $3,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,500 | $3,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,100 | $3,000 | thousands by filing date | put |
| BANK MUTUAL CORP | 063750103 | COM | 300 | $3,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 2,700 | $3,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 4,300 | $3,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 12,900 | $3,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 457 | $3,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 200 | $3,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,700 | $3,000 | thousands by filing date | call |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 2,900 | $3,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 7,700 | $3,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 1,000 | $3,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 10,000 | $3,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 8,300 | $3,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 800 | $3,000 | thousands by filing date | call |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 500 | $3,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 59,400 | $3,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 55,800 | $3,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 52,800 | $3,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 8,900 | $3,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 1,200 | $3,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 2,800 | $3,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 3,900 | $3,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 6,900 | $3,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 90,200 | $3,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 6,000 | $3,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 4,800 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 2,000 | $3,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 5,300 | $3,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,300 | $3,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 7,900 | $3,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,700 | $3,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 100 | $3,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 2,208 | $3,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 200 | $3,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 1,600 | $3,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 2,000 | $3,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 856 | $3,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 5,700 | $3,000 | thousands by filing date | put |
| PULMATRIX INC | 74584P103 | COM | 1,500 | $3,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 3,000 | $3,000 | thousands by filing date | call |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,000 | $3,000 | thousands by filing date | call |
| AURIS MED HLDG AG | H03579101 | COM | 3,902 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 600 | $2,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 2,100 | $2,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 15,100 | $2,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 600 | $2,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 53,800 | $2,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,100 | $2,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $2,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300 | $2,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $2,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,000 | $2,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 4,400 | $2,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 20 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000008 | this filing | 2017-10-17 | acceptance time not in the bulk data set |