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 |
|---|---|---|---|---|---|---|
| RITEAID CORP | 767754104 | COM | 103,000 | $2,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 5,600 | $2,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 1,800 | $2,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 3,500 | $2,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 200 | $2,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,200 | $2,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,400 | $2,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,000 | $2,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 66 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,500 | $2,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $2,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 2,000 | $2,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,900 | $2,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 12,700 | $2,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 16,400 | $2,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 9,500 | $2,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,100 | $2,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 700 | $2,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 900 | $2,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,600 | $2,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 5,500 | $2,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,000 | $2,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 5,400 | $2,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,300 | $2,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 600 | $2,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,500 | $2,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 2,400 | $2,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 85 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 900 | $2,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 300 | $2,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,100 | $2,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,900 | $2,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,100 | $2,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,600 | $2,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 6,900 | $2,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,200 | $2,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 22,500 | $2,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 800 | $2,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,600 | $2,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,500 | $2,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,200 | $2,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,500 | $2,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,300 | $2,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 1,500 | $2,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 9,000 | $2,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 23 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 500 | $2,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,300 | $2,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 54 | $2,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 100 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,500 | $2,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 600 | $2,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,000 | $2,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,600 | $2,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 100 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 700 | $2,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,400 | $2,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 100 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,800 | $2,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 2,000 | $2,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 111 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,100 | $2,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 600 | $2,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $2,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 16,300 | $2,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,200 | $2,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,500 | $2,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,100 | $2,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,200 | $2,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,900 | $2,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $2,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,000 | $2,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,600 | $2,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 24,700 | $2,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 200 | $2,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 29,800 | $2,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,600 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 600 | $2,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,100 | $2,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 53 | $2,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 100 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 27 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,800 | $2,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,400 | $2,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 600 | $2,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 5,800 | $2,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 400 | $2,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,700 | $2,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 600 | $2,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 5,800 | $2,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80 | $2,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,000 | $2,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,500 | $2,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,900 | $2,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,500 | $2,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 14,600 | $2,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 1,000 | $2,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 132 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $2,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 500 | $2,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 600 | $2,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 85 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,900 | $2,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,500 | $2,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $2,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,300 | $2,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 74 | $2,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,300 | $2,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,200 | $2,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 2,500 | $2,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 1,000 | $2,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 600 | $2,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 12,800 | $2,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,600 | $2,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,000 | $2,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,000 | $2,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 500 | $2,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 600 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,400 | $2,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 3,100 | $2,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,800 | $2,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 17,600 | $2,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,600 | $2,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 800 | $2,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,100 | $2,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,100 | $2,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,500 | $2,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,700 | $2,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 4,600 | $2,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31,000 | $2,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,200 | $2,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 100 | $2,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,100 | $2,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,200 | $2,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 5,400 | $2,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,800 | $2,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,000 | $2,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 400 | $2,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 300 | $2,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 900 | $2,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,000 | $2,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 17,100 | $2,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 7,400 | $2,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 2,000 | $2,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 2,200 | $2,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,700 | $2,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,600 | $2,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 4,600 | $2,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,500 | $2,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,100 | $2,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 300 | $2,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,900 | $2,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,600 | $2,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 1,000 | $2,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 3,800 | $2,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,800 | $2,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 70 | $2,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 5,200 | $2,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 1,300 | $2,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,700 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,300 | $2,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,000 | $2,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,300 | $2,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 52 | $2,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 4,200 | $2,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,600 | $2,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,000 | $2,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,348 | $2,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 800 | $2,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 20,800 | $2,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 12,600 | $2,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 24,600 | $2,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 40 | $2,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 500 | $2,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,500 | $2,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 2,300 | $2,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50 | $2,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,300 | $2,000 | thousands by filing date | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 100 | $2,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 4,300 | $2,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 8,000 | $2,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,300 | $2,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 8,500 | $2,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 3,000 | $2,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 9,800 | $2,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 4,100 | $2,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30 | $2,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,100 | $2,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 5,400 | $2,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 500 | $2,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 22,200 | $2,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 2,000 | $2,000 | thousands by filing date | put |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,000 | $2,000 | thousands by filing date | put |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 800 | $2,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 2,100 | $2,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,700 | $2,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,400 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,376 | $2,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 9,100 | $2,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 24,300 | $2,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 1,600 | $2,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 27,600 | $2,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 92 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,300 | $2,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 5,800 | $2,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 5,000 | $2,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 9,600 | $2,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 3,000 | $2,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 203 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 500 | $2,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 400 | $2,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,400 | $2,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,700 | $2,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 343 | $2,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,313 | $2,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 2,700 | $2,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 591 | $2,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 8,600 | $2,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,000 | $2,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,200 | $2,000 | thousands by filing date | call |
| USD PARTNERS LP LP | 903318103 | STOK | 6,000 | $2,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,100 | $2,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,200 | $2,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 6,500 | $2,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,600 | $2,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 1,000 | $2,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,300 | $2,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 100 | $2,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 300 | $2,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 1,100 | $2,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 2,100 | $2,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 116 | $2,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 7,900 | $2,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 4,400 | $2,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,100 | $2,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,300 | $2,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 4,864 | $2,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 1,500 | $2,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 19,800 | $2,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,300 | $2,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 8,700 | $2,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 2,900 | $2,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 1,000 | $2,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 44 | $2,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 174 | $2,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 700 | $2,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,800 | $2,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 23,000 | $2,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 2,900 | $2,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 3,000 | $2,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 2,000 | $2,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 709 | $2,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 415 | $2,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,000 | $2,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 9,400 | $2,000 | thousands by filing date | call |
| HARDINGE INC | 412324303 | COM | 700 | $2,000 | thousands by filing date | call |
| AROTECH CORP | 042682203 | COM NEW | 5,400 | $2,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 2,900 | $2,000 | thousands by filing date | put |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 700 | $2,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 1,000 | $2,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 100 | $2,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 13,700 | $2,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1,400 | $2,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 1,400 | $2,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 1,000 | $2,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403201 | COM NEW | 3,000 | $2,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 5,600 | $2,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 500 | $2,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,100 | $2,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,800 | $2,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 6,700 | $2,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 74,800 | $2,000 | thousands by filing date | call |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 1,100 | $2,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 9,000 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 100 | $2,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 2,800 | $2,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 101 | $2,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 170 | $2,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,300 | $2,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 637 | $2,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 8,700 | $2,000 | thousands by filing date | call |
| Real Industry Inc | 75601w104 | CS | 3,500 | $2,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 6,000 | $2,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 831 | $2,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 200 | $2,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 3,100 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 100 | $2,000 | thousands by filing date | |
| U S ENERGY CORP WYO | 911805208 | COM NEW | 3,153 | $2,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 100 | $2,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 800 | $2,000 | thousands by filing date | call |
| NEFF CORP COM CL A | 640094207 | Stock | 100 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,300 | $1,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,100 | $1,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,300 | $1,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,400 | $1,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,000 | $1,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 5,300 | $1,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 3,800 | $1,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,000 | $1,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,300 | $1,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 9,500 | $1,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 100 | $1,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,900 | $1,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 7,700 | $1,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 100 | $1,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,000 | $1,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 447 | $1,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,600 | $1,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 200 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $1,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,900 | $1,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,800 | $1,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,600 | $1,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 400 | $1,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,100 | $1,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 700 | $1,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 700 | $1,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 300 | $1,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 500 | $1,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 5,200 | $1,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,000 | $1,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 800 | $1,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,200 | $1,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 308 | $1,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 12,900 | $1,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 10,000 | $1,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 800 | $1,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 700 | $1,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 300 | $1,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,100 | $1,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,400 | $1,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 897 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,300 | $1,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 400 | $1,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 500 | $1,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 300 | $1,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,700 | $1,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,800 | $1,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 3,500 | $1,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 500 | $1,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,900 | $1,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,600 | $1,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,300 | $1,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,200 | $1,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,100 | $1,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 300 | $1,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200 | $1,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 200 | $1,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,300 | $1,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 500 | $1,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,500 | $1,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 600 | $1,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 600 | $1,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,600 | $1,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 400 | $1,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 37 | $1,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,700 | $1,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,000 | $1,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 20,700 | $1,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 600 | $1,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 20,400 | $1,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 400 | $1,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,300 | $1,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 500 | $1,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,000 | $1,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 1,000 | $1,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 3,200 | $1,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,100 | $1,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 600 | $1,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 300 | $1,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,300 | $1,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 700 | $1,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,800 | $1,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100 | $1,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 800 | $1,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 8,500 | $1,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,300 | $1,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 300 | $1,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,400 | $1,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,000 | $1,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 500 | $1,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 500 | $1,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47 | $1,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 900 | $1,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 700 | $1,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,100 | $1,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,400 | $1,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 300 | $1,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,100 | $1,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,200 | $1,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 900 | $1,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 300 | $1,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,200 | $1,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 200 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,300 | $1,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 5,700 | $1,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 11 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,900 | $1,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,700 | $1,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,400 | $1,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,100 | $1,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,100 | $1,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,900 | $1,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 3,500 | $1,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 500 | $1,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,100 | $1,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 2,200 | $1,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 700 | $1,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 2,300 | $1,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 500 | $1,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 400 | $1,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 300 | $1,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,800 | $1,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 500 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,400 | $1,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 400 | $1,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 200 | $1,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,200 | $1,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 100 | $1,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,200 | $1,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 7,000 | $1,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 400 | $1,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 1,300 | $1,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,900 | $1,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 3,700 | $1,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 1,300 | $1,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,300 | $1,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 800 | $1,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,500 | $1,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 800 | $1,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 900 | $1,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 5,900 | $1,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 91 | $1,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,400 | $1,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 400 | $1,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,400 | $1,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 300 | $1,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,300 | $1,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50,000 | $1,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,200 | $1,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,600 | $1,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,000 | $1,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $1,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 400 | $1,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 500 | $1,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,000 | $1,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 6,000 | $1,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 100 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,500 | $1,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 44 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 46 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,000 | $1,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 205 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,000 | $1,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 2,000 | $1,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 2,200 | $1,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,700 | $1,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 1,000 | $1,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 12,000 | $1,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,000 | $1,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 300 | $1,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 700 | $1,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 200 | $1,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,800 | $1,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 100 | $1,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 6,300 | $1,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,700 | $1,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 500 | $1,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 200 | $1,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,900 | $1,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 500 | $1,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 39,200 | $1,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 2,300 | $1,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 2,400 | $1,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 14,500 | $1,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,100 | $1,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,500 | $1,000 | thousands by filing date | put |
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 |