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 |
|---|---|---|---|---|---|---|
| NUTANIX INC CL A | 67059N108 | Stock | 54,900 | $65,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 1,768 | $65,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,300 | $65,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 10,500 | $65,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,300 | $65,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,600 | $65,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,803 | $65,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,455 | $65,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 866 | $65,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,803 | $65,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 5,400 | $65,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,506 | $65,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 23,800 | $65,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,700 | $65,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 800 | $64,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 149,500 | $64,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,481 | $64,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,200 | $64,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,199 | $64,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,463 | $64,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 19,500 | $64,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 7,639 | $64,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 23,900 | $64,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 12,447 | $64,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 2,008 | $64,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,587 | $64,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,600 | $63,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,900 | $63,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,766 | $63,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,738 | $63,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,600 | $63,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 1,468 | $63,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,710 | $63,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 69,400 | $63,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 43,200 | $63,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 47,300 | $63,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 37,300 | $62,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 862 | $62,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 76,600 | $62,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,957 | $62,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,100 | $62,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,100 | $62,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,700 | $62,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,073 | $62,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 877 | $62,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,158 | $62,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,800 | $62,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,400 | $62,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 13,000 | $62,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 35,900 | $62,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 8,900 | $62,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,300 | $62,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,022 | $62,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,357 | $62,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 5,900 | $62,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 57,100 | $62,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,700 | $61,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,800 | $61,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,200 | $61,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,816 | $61,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 725 | $61,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,800 | $61,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 1,707 | $61,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,100 | $61,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,600 | $61,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,700 | $61,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 13,500 | $61,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,700 | $61,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 600 | $61,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,500 | $60,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,200 | $60,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 15,600 | $60,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,300 | $60,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 106,800 | $60,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,500 | $60,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,800 | $60,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,800 | $60,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,400 | $60,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,300 | $60,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 25,100 | $60,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 1,700 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 46,900 | $60,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,700 | $60,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 26,600 | $60,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,960 | $60,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,096 | $60,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 3,556 | $60,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 4,806 | $60,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 4,911 | $60,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 80,800 | $60,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 10,800 | $60,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 939 | $60,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 6,680 | $60,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 26,400 | $60,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 15,600 | $60,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,400 | $59,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 4,300 | $59,000 | thousands by filing date | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,500 | $59,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $59,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,200 | $59,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,000 | $59,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,400 | $59,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,100 | $59,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 52,600 | $59,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 18,512 | $59,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,500 | $59,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 700 | $58,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 400 | $58,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,200 | $58,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 72,400 | $58,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 881 | $58,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,200 | $58,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,000 | $58,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 46,300 | $58,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 22,400 | $58,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 95,500 | $58,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,203 | $58,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,952 | $58,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 231,500 | $57,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,100 | $57,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,500 | $57,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 824 | $57,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,700 | $57,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 3,459 | $57,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,100 | $57,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,200 | $57,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 140,000 | $57,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 386 | $57,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,925 | $57,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 283 | $57,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,635 | $57,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 4,368 | $57,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 26,200 | $57,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 4,510 | $57,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 188,800 | $57,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 68,700 | $56,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 35,600 | $56,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,300 | $56,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,100 | $56,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 500 | $56,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 58,600 | $56,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,200 | $56,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 377 | $56,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 6,170 | $56,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 3,152 | $56,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,342 | $56,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 41,100 | $56,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 2,235 | $56,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 1,900 | $56,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 22,000 | $56,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 19,400 | $56,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 9,300 | $55,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 504 | $55,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,300 | $55,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,200 | $55,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,500 | $55,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 14,400 | $55,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,600 | $55,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 38,600 | $55,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,000 | $55,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 23,900 | $55,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 1,674 | $55,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,694 | $55,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 44,900 | $55,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 229,600 | $55,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 5,483 | $55,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 515 | $54,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 517 | $54,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,600 | $54,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,800 | $54,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 19,400 | $54,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,900 | $54,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500 | $54,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,043 | $54,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,100 | $54,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,885 | $54,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 9,596 | $54,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 78,600 | $54,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 4,868 | $54,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 3,200 | $54,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 3,844 | $54,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 274,100 | $53,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,800 | $53,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 900 | $53,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,103 | $53,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,600 | $53,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 289 | $53,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 39,000 | $53,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,400 | $53,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 2,020 | $53,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 31,500 | $53,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 19,400 | $53,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 74,000 | $53,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 150,500 | $53,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,212 | $53,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 128,200 | $53,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,400 | $52,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 233,300 | $52,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,000 | $52,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,000 | $52,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,400 | $52,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,600 | $52,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,000 | $52,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 1,067 | $52,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,800 | $52,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 7,500 | $52,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 7,138 | $52,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,000 | $52,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,527 | $52,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 51,900 | $52,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,700 | $52,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 1,475 | $52,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,284 | $52,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 11,000 | $52,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 16,456 | $52,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 13,362 | $52,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 3,332 | $52,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 1,000 | $52,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,500 | $51,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,800 | $51,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 34,900 | $51,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,700 | $51,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 599 | $51,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,700 | $51,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 712 | $51,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 6,178 | $51,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,400 | $51,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,000 | $51,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 78,500 | $51,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,115 | $51,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 13,241 | $51,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,200 | $51,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,227 | $51,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 19,200 | $51,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 30,200 | $51,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,400 | $50,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 33,600 | $50,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,200 | $50,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,770 | $50,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,200 | $50,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,500 | $50,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,300 | $50,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 38,200 | $50,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,100 | $50,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 654 | $50,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 50,700 | $50,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 282 | $50,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,683 | $50,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,197 | $50,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 222,400 | $50,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 2,829 | $50,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,600 | $49,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,600 | $49,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,400 | $49,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,700 | $49,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,519 | $49,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,204 | $49,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,229 | $49,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,400 | $49,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 21,900 | $49,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 2,500 | $49,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,100 | $49,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,864 | $49,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,384 | $49,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,090 | $49,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 3,813 | $49,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 2,795 | $49,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 12,800 | $49,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 4,800 | $49,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 28,300 | $49,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 64,900 | $49,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 1,600 | $49,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,500 | $48,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,800 | $48,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,541 | $48,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,500 | $48,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 728 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 21,800 | $48,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,002 | $48,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,100 | $48,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 2,295 | $48,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 6,659 | $48,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 41,400 | $48,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 260,000 | $48,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,300 | $48,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 7,672 | $48,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 160,400 | $48,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 6,162 | $48,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,800 | $48,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 1,708 | $48,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,300 | $48,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 131,100 | $48,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 30,400 | $48,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 28,949 | $48,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 529 | $47,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,669 | $47,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,700 | $47,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,400 | $47,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 295 | $47,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,200 | $47,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,500 | $47,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 13,485 | $47,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 4,877 | $47,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 17,900 | $47,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,100 | $47,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 5,300 | $47,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 42,900 | $47,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,300 | $46,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,350 | $46,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,000 | $46,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,900 | $46,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 273 | $46,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 125,400 | $46,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,600 | $46,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,400 | $46,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 11,700 | $46,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 54,500 | $46,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,784 | $46,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,150 | $46,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 52,700 | $46,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 16,500 | $46,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 2,948 | $46,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,904 | $46,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 41,400 | $46,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 85,700 | $45,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 568 | $45,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,100 | $45,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,600 | $45,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,600 | $45,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 74,600 | $45,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 393 | $45,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,500 | $45,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,800 | $45,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,600 | $45,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 8,000 | $45,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,200 | $45,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,600 | $45,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 2,122 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 700 | $45,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 78,500 | $45,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,200 | $45,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,600 | $45,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,700 | $45,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,500 | $45,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 37,400 | $45,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,840 | $45,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 12,500 | $45,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 9,411 | $45,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 8,700 | $45,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 3,087 | $45,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 966 | $45,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 2,294 | $45,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 105,700 | $45,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 6,389 | $45,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 848 | $45,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 345 | $44,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 639 | $44,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,000 | $44,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,432 | $44,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,117 | $44,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,659 | $44,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,113 | $44,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,700 | $44,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 819 | $44,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,000 | $44,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,407 | $44,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 600 | $44,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 9,559 | $44,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,700 | $43,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 20,100 | $43,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,100 | $43,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,200 | $43,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,120 | $43,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,700 | $43,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 429 | $43,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,400 | $43,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 4,300 | $43,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 18,600 | $43,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,742 | $43,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 14,800 | $43,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,975 | $43,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,200 | $43,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 10,500 | $43,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 88,300 | $43,000 | thousands by filing date | call |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,600 | $43,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,810 | $43,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,035 | $43,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,600 | $43,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,600 | $43,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 498 | $43,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,302 | $43,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 78,900 | $42,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 18,100 | $42,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,400 | $42,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 87,600 | $42,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 292 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 86,600 | $42,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 394 | $42,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,748 | $42,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,100 | $42,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 61,600 | $42,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 10,000 | $42,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 34,000 | $42,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 424 | $42,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,400 | $42,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 9,400 | $42,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,900 | $42,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 75,200 | $42,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 8,100 | $42,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 13,200 | $42,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 6,355 | $42,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 17,212 | $42,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 76,900 | $42,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 2,750 | $42,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 24,200 | $42,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 49,100 | $42,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 1,700 | $41,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,300 | $41,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 95,600 | $41,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 625 | $41,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 44,300 | $41,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,700 | $41,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 300 | $41,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,470 | $41,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,352 | $41,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 961 | $41,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 82,400 | $41,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 774 | $41,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 49,300 | $41,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 227,500 | $41,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,750 | $41,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 17,422 | $41,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,800 | $41,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 73,300 | $41,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 10,000 | $41,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,900 | $41,000 | thousands by filing date | put |
| PCM INC | 69323K100 | COM | 2,945 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 3,900 | $41,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 19,000 | $41,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 12,400 | $41,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 12,900 | $41,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 7,702 | $41,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 24,500 | $41,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 7,034 | $41,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 12,400 | $41,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,100 | $40,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,800 | $40,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,017 | $40,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,200 | $40,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 373 | $40,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,700 | $40,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,800 | $40,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 25,700 | $40,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 2,857 | $40,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 700 | $40,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 880 | $40,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,082 | $40,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 35,200 | $40,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,500 | $40,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 38,100 | $40,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,797 | $40,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,700 | $40,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 1,988 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 1,500 | $40,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,500 | $39,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,000 | $39,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,800 | $39,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 1,511 | $39,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,200 | $39,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,820 | $39,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,400 | $39,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 791 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 187,700 | $39,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,000 | $39,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,700 | $39,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 47,800 | $39,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 38,200 | $39,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,500 | $39,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 16,400 | $39,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 10,500 | $39,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 7,600 | $39,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 12,100 | $39,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 14,800 | $39,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 919 | $39,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,447 | $39,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 8,426 | $39,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 747 | $39,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 125,900 | $38,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 930 | $38,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 830 | $38,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,100 | $38,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,400 | $38,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,000 | $38,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,777 | $38,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 776 | $38,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 673 | $38,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,400 | $38,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 400 | $38,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 15,000 | $38,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,600 | $38,000 | 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 |