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 |
|---|---|---|---|---|---|---|
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,284 | $38,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,900 | $38,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 978 | $38,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,880 | $38,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 8,150 | $38,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 6,339 | $38,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,139 | $38,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 2,251 | $38,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 26,500 | $38,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,900 | $38,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,249 | $38,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 21,400 | $38,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 2,676 | $38,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 9,600 | $38,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 4,100 | $38,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $37,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 62,100 | $37,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,600 | $37,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 19,300 | $37,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 902 | $37,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,100 | $37,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 1,010 | $37,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,600 | $37,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 53,700 | $37,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,000 | $37,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 646 | $37,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,658 | $37,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,700 | $37,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 583 | $37,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,000 | $37,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 22,000 | $37,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 719 | $37,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,607 | $37,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,300 | $37,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 900 | $37,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 900 | $37,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,100 | $37,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 930 | $37,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,297 | $37,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,700 | $37,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 9,913 | $37,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 699 | $37,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 3,467 | $37,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 66,800 | $36,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 19,100 | $36,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,400 | $36,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,700 | $36,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,600 | $36,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 188 | $36,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,100 | $36,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 422 | $36,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,900 | $36,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,700 | $36,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,900 | $36,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 52,200 | $36,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 74,300 | $36,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 2,631 | $36,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,400 | $36,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 489 | $36,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,400 | $36,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 8,700 | $36,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 19,600 | $36,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 1,580 | $36,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 22,600 | $36,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 8,489 | $36,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 2,700 | $36,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,943 | $36,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 6,933 | $36,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,700 | $36,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 4,400 | $36,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,742 | $36,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 900 | $36,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 67,600 | $36,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 6,764 | $36,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 6,845 | $36,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 43,500 | $36,000 | thousands by filing date | call |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 1,000 | $36,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,500 | $35,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 3,800 | $35,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 197 | $35,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,100 | $35,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 70,400 | $35,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81,100 | $35,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,900 | $35,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,700 | $35,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,700 | $35,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 635 | $35,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,300 | $35,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 701 | $35,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,200 | $35,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 318 | $35,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,400 | $35,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 8,300 | $35,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 25,700 | $35,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,495 | $35,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 501 | $35,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,800 | $35,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,269 | $35,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,300 | $35,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 62,800 | $35,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,000 | $35,000 | thousands by filing date | put |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 3,500 | $35,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 10,500 | $35,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 24,100 | $35,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 2,797 | $35,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,868 | $35,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 975 | $35,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $34,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 769 | $34,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,400 | $34,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,652 | $34,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 772 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,100 | $34,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,700 | $34,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,649 | $34,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,000 | $34,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,800 | $34,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,500 | $34,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 42,100 | $34,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,949 | $34,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,500 | $34,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 60,600 | $34,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 118,400 | $34,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 20,300 | $34,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,364 | $34,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 119,100 | $34,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 1,356 | $34,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,400 | $34,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,418 | $34,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 7,100 | $34,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 6,182 | $34,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 56,000 | $34,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 7,300 | $34,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 100,900 | $34,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 2,800 | $33,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,300 | $33,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,500 | $33,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 8,500 | $33,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,500 | $33,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,800 | $33,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,286 | $33,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,800 | $33,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 528 | $33,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,000 | $33,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 835 | $33,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,300 | $33,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,200 | $33,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 725 | $33,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,800 | $33,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 996 | $33,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,100 | $33,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,900 | $33,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 20,500 | $33,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 2,800 | $33,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,190 | $33,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 17,600 | $33,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,378 | $33,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 95,245 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 3,100 | $33,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 3,100 | $33,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 100,100 | $33,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 5,563 | $33,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,100 | $32,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,568 | $32,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 131,600 | $32,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,800 | $32,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 18,100 | $32,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,200 | $32,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 48,100 | $32,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,500 | $32,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 306,200 | $32,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,900 | $32,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 71,800 | $32,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 2,800 | $32,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,000 | $32,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 1,000 | $32,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 400 | $32,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,405 | $32,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,600 | $32,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,200 | $32,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,000 | $32,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,400 | $32,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 55,700 | $32,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,125 | $32,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,756 | $32,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,500 | $32,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 28,700 | $32,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,881 | $32,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,600 | $32,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 832 | $32,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,450 | $32,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,200 | $32,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 63,200 | $32,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 9,916 | $32,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 116,500 | $32,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 3,821 | $32,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 2,200 | $32,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,900 | $31,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 52,100 | $31,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,800 | $31,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,000 | $31,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,500 | $31,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,300 | $31,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,358 | $31,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,200 | $31,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 531 | $31,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,000 | $31,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,000 | $31,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 113,300 | $31,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,500 | $31,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 410 | $31,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 800 | $31,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,800 | $31,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,038 | $31,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,175 | $31,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 629 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,400 | $31,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 300 | $31,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 38,500 | $31,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,492 | $31,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,400 | $31,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 1,105 | $31,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,300 | $31,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 75,800 | $31,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 26,656 | $31,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,700 | $31,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 7,000 | $31,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,500 | $30,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 36,400 | $30,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 16,700 | $30,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 600 | $30,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,600 | $30,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 18,600 | $30,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,000 | $30,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,000 | $30,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,754 | $30,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,100 | $30,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,100 | $30,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 472 | $30,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,700 | $30,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,372 | $30,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,800 | $30,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 37,600 | $30,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 205,900 | $30,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,531 | $30,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,000 | $30,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,978 | $30,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,883 | $30,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 51,500 | $30,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 58,000 | $30,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 6,013 | $30,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 11,600 | $30,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,300 | $30,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 52,800 | $30,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 4,100 | $30,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 6,482 | $30,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 5,533 | $30,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 15,400 | $30,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 1,421 | $30,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,600 | $29,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 21,000 | $29,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,000 | $29,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,800 | $29,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,500 | $29,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,100 | $29,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,200 | $29,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 14,000 | $29,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 58,000 | $29,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 12,300 | $29,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 196,700 | $29,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 147,400 | $29,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 2,877 | $29,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 476 | $29,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 388 | $29,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,100 | $29,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 740 | $29,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,300 | $29,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,700 | $29,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 67,900 | $29,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 20,000 | $29,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 701 | $29,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,400 | $29,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 2,088 | $29,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 348 | $29,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,734 | $29,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,650 | $29,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 4,691 | $29,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 601 | $29,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 6,068 | $29,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,389 | $29,000 | thousands by filing date | |
| PROSHARES TR II | 74347W213 | COM | 36,800 | $29,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 25,900 | $28,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 200 | $28,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,000 | $28,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 358 | $28,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 308 | $28,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 142,000 | $28,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,478 | $28,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,500 | $28,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,200 | $28,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 7,600 | $28,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,800 | $28,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 581 | $28,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 602 | $28,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,100 | $28,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,900 | $28,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 500 | $28,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 306 | $28,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,000 | $28,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 500 | $28,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 56,900 | $28,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 6,534 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 900 | $28,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 12,600 | $28,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,200 | $28,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29,500 | $28,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,700 | $28,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,209 | $28,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 102,700 | $28,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 19,500 | $28,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 1,449 | $28,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 19,700 | $28,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 6,060 | $28,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 5,000 | $28,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,200 | $27,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 16,700 | $27,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,400 | $27,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,600 | $27,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 57,100 | $27,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $27,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,900 | $27,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 18,000 | $27,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 590 | $27,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 400 | $27,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,300 | $27,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 5,900 | $27,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 394 | $27,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,000 | $27,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 66,900 | $27,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 41,700 | $27,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 23,700 | $27,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 258,900 | $27,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46,000 | $27,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,700 | $27,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 1,290 | $27,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,500 | $27,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 359 | $27,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,900 | $27,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 6,000 | $27,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 41,000 | $27,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,389 | $27,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,200 | $27,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 434 | $27,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,185 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 3,600 | $27,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 2,200 | $27,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,729 | $27,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 71,300 | $27,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 8,700 | $27,000 | thousands by filing date | call |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 3,000 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 1,800 | $27,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,700 | $26,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,600 | $26,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 2,300 | $26,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 122,600 | $26,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 37,000 | $26,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 17,600 | $26,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 35,600 | $26,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,000 | $26,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,000 | $26,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 212 | $26,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,600 | $26,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,700 | $26,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 210 | $26,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,100 | $26,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,100 | $26,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,500 | $26,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 24,300 | $26,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 2,456 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 313,100 | $26,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 216 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 200 | $26,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,600 | $26,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,900 | $26,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,334 | $26,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 40,100 | $26,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 1,900 | $26,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 408 | $26,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 615 | $26,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31,700 | $26,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 27,000 | $26,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 8,400 | $26,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,100 | $26,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 1,000 | $26,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 5,100 | $26,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,300 | $26,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 828 | $26,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 25,600 | $26,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 38,200 | $25,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 145,700 | $25,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 189 | $25,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,600 | $25,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 118,700 | $25,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 9,100 | $25,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 129,900 | $25,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,600 | $25,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 328 | $25,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,200 | $25,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,000 | $25,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 560 | $25,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,700 | $25,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,800 | $25,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,800 | $25,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 87,900 | $25,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 302 | $25,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,000 | $25,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,500 | $25,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 36,400 | $25,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,400 | $25,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 920 | $25,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,300 | $25,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 3,851 | $25,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 10,600 | $25,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,000 | $25,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 7,600 | $25,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 136,000 | $25,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,100 | $25,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 3,500 | $25,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 1,700 | $25,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,500 | $25,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,700 | $25,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,400 | $25,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 9,400 | $25,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,500 | $25,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 868 | $25,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 19,500 | $25,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 650 | $25,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,300 | $25,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 4,400 | $25,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 7,277 | $25,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,600 | $25,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 68,700 | $25,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 36,400 | $25,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 7,459 | $25,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,300 | $24,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,400 | $24,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,500 | $24,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,040 | $24,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,700 | $24,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 4,300 | $24,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,900 | $24,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,700 | $24,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,700 | $24,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 15,300 | $24,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 122 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 500 | $24,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,071 | $24,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,300 | $24,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,060 | $24,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,500 | $24,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 35,600 | $24,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,300 | $24,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,400 | $24,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,100 | $24,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 3,268 | $24,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100,300 | $24,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,000 | $24,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 115,800 | $24,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,200 | $24,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,500 | $24,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,198 | $24,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,170 | $24,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,031 | $24,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 12,800 | $24,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,369 | $24,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 353 | $24,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,673 | $24,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 33,400 | $24,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 9,000 | $24,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 4,100 | $24,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 46,200 | $24,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403201 | COM NEW | 5,396 | $24,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 71,100 | $24,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 8,881 | $24,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 33,300 | $24,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 15,900 | $24,000 | thousands by filing date | call |
| ACTUA CORPORATION | 005094107 | COM | 28,900 | $24,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 5,700 | $23,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 22,300 | $23,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,400 | $23,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 5,100 | $23,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 755 | $23,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,700 | $23,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,151 | $23,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,100 | $23,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,100 | $23,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 900 | $23,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 399 | $23,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35,700 | $23,000 | 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 |