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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 1,209 | $23,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,100 | $23,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,000 | $23,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,671 | $23,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 9,000 | $23,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,700 | $23,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 7,900 | $23,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,000 | $23,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,921 | $23,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 861 | $23,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,800 | $23,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,000 | $23,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 200 | $23,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,266 | $23,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,544 | $23,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,400 | $23,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 300 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,700 | $23,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,250 | $23,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 546 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 645 | $23,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 885 | $23,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,000 | $23,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 4,800 | $23,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 670 | $23,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 5,580 | $23,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 6,475 | $23,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 5,600 | $23,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 29,400 | $22,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $22,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 200 | $22,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,200 | $22,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $22,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,900 | $22,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 29,800 | $22,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,900 | $22,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 12,000 | $22,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,700 | $22,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,200 | $22,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 281 | $22,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,700 | $22,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,276 | $22,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 128,700 | $22,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,200 | $22,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 21,700 | $22,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 188 | $22,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,100 | $22,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 5,900 | $22,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,600 | $22,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 31,600 | $22,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 400 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,800 | $22,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 599 | $22,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,500 | $22,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,500 | $22,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 121 | $22,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,700 | $22,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 9,400 | $22,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,688 | $22,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 31,200 | $22,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 21,900 | $22,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 12,200 | $22,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,300 | $22,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,000 | $22,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,000 | $22,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 2,600 | $22,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 3,166 | $22,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 1,548 | $22,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 14,400 | $22,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,650 | $21,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,700 | $21,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,100 | $21,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,400 | $21,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,200 | $21,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 414 | $21,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,700 | $21,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,100 | $21,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 9,600 | $21,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 496 | $21,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 389 | $21,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,100 | $21,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 102,100 | $21,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,381 | $21,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,600 | $21,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,600 | $21,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,300 | $21,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,000 | $21,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 213 | $21,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,700 | $21,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,900 | $21,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 118 | $21,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,200 | $21,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 332 | $21,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 489 | $21,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,000 | $21,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 39,300 | $21,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 15,800 | $21,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 600 | $21,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,500 | $21,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,200 | $21,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 1,700 | $21,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 1,626 | $21,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,492 | $21,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,563 | $21,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 321 | $21,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,300 | $21,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 79,600 | $21,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,709 | $21,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 22,000 | $21,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 7,700 | $21,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 19,400 | $21,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 11,084 | $21,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 746 | $21,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,200 | $21,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,500 | $21,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 9,700 | $21,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 8,200 | $21,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 14,300 | $21,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 22,700 | $21,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 15,700 | $21,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 10,000 | $21,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 14,500 | $20,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $20,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,600 | $20,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,000 | $20,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,600 | $20,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,700 | $20,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,900 | $20,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,200 | $20,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 300 | $20,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,900 | $20,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 509 | $20,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,700 | $20,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,000 | $20,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,100 | $20,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,400 | $20,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $20,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 605 | $20,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,200 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 500 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 203,100 | $20,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 535 | $20,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,900 | $20,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 18,000 | $20,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,100 | $20,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 9,100 | $20,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 18,800 | $20,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,800 | $20,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 324 | $20,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,055 | $20,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,200 | $20,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,344 | $20,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,230 | $20,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 729 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 19,700 | $20,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 145,600 | $20,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,800 | $20,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 798 | $20,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 4,491 | $20,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 47,000 | $20,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 1,812 | $20,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 819 | $20,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 4,053 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 1,250 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 4,900 | $20,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 11,700 | $19,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,500 | $19,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 130 | $19,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,060 | $19,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,900 | $19,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 500 | $19,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 518 | $19,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,100 | $19,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,400 | $19,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,000 | $19,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $19,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,300 | $19,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $19,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 225 | $19,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 304 | $19,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,700 | $19,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,400 | $19,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 1,500 | $19,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,400 | $19,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 501 | $19,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,300 | $19,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 144 | $19,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,400 | $19,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 451 | $19,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,100 | $19,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 15,800 | $19,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 8,500 | $19,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,853 | $19,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 23,800 | $19,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 3,500 | $19,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,900 | $19,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,800 | $19,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 900 | $19,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,100 | $19,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,500 | $19,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 8,937 | $19,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 46,500 | $19,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 3,800 | $19,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 12,000 | $19,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,300 | $19,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 3,500 | $19,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 600 | $19,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 8,500 | $19,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 5,000 | $19,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 20,200 | $18,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,700 | $18,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 101,700 | $18,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 9,100 | $18,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 25,100 | $18,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $18,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,800 | $18,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 13,500 | $18,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49,500 | $18,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,900 | $18,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 60,300 | $18,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 12,200 | $18,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 23,800 | $18,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 253 | $18,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,800 | $18,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 7,700 | $18,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 86 | $18,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 127 | $18,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,500 | $18,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 136,900 | $18,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 906 | $18,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 437 | $18,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,200 | $18,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $18,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 700 | $18,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 12,000 | $18,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 1,307 | $18,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 151 | $18,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 3,400 | $18,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,106 | $18,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,889 | $18,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,000 | $18,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 3,000 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 40,200 | $18,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,600 | $18,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 800 | $18,000 | thousands by filing date | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 439 | $18,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 6,278 | $18,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,175 | $18,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 362 | $18,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 7,600 | $18,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 503 | $18,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 2,500 | $18,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,928 | $18,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,400 | $18,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 6,100 | $18,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 200 | $18,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 4,100 | $18,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 229,900 | $17,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 9,100 | $17,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 71,100 | $17,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 300 | $17,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,000 | $17,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,400 | $17,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 523 | $17,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,700 | $17,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 342 | $17,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,400 | $17,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,300 | $17,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,000 | $17,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 505 | $17,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,000 | $17,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90,700 | $17,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 17,600 | $17,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 11,400 | $17,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,300 | $17,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $17,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 600 | $17,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 674 | $17,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23,500 | $17,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,400 | $17,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,800 | $17,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,900 | $17,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 5,400 | $17,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,000 | $17,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 582 | $17,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,800 | $17,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,300 | $17,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 701 | $17,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,800 | $17,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 17,300 | $17,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,100 | $17,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,800 | $17,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 800 | $17,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 19,500 | $17,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19,400 | $17,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 51,600 | $17,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 27,500 | $17,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 6,700 | $17,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 5,600 | $17,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 25,600 | $17,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 695 | $17,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 597 | $17,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,400 | $17,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,394 | $17,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,200 | $17,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 13,082 | $17,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,100 | $17,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 16,000 | $17,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 10,500 | $17,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 8,500 | $17,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 1,275 | $17,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,016 | $17,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 1,038 | $17,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,876 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 13,100 | $17,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L102 | COM | 7,291 | $17,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,300 | $16,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 25,700 | $16,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 5,300 | $16,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 51,600 | $16,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,100 | $16,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 550,200 | $16,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 698 | $16,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 116 | $16,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,900 | $16,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 339 | $16,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 350 | $16,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,900 | $16,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,200 | $16,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,085 | $16,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 256 | $16,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 35,600 | $16,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,200 | $16,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 156 | $16,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $16,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 14,200 | $16,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,700 | $16,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,500 | $16,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,400 | $16,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,500 | $16,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 805 | $16,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,400 | $16,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 591 | $16,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 894 | $16,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 654 | $16,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,900 | $16,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,900 | $16,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,800 | $16,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 22,500 | $16,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 2,700 | $16,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 29,200 | $16,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,800 | $16,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 91,300 | $16,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,500 | $16,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 32,800 | $16,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,500 | $16,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 39,800 | $16,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,700 | $16,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 15,000 | $16,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 682 | $16,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 801 | $16,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 23,000 | $16,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 9,000 | $16,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 23,400 | $16,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 164 | $16,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 22,300 | $16,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 5,500 | $16,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 24,600 | $16,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 9,700 | $16,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,300 | $16,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 729 | $16,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 15,600 | $16,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 300 | $16,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 27,200 | $16,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 600 | $16,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,100 | $16,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 499 | $16,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,684 | $16,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 198,400 | $16,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 33,900 | $16,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,400 | $16,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 31,100 | $16,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,200 | $16,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 19,200 | $16,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,700 | $16,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,900 | $16,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 11,300 | $16,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 600 | $16,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 8,800 | $16,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 500 | $16,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 240 | $16,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 3,000 | $16,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 39,100 | $16,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $15,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,400 | $15,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 307 | $15,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,300 | $15,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 684 | $15,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $15,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,300 | $15,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,200 | $15,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 190 | $15,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,500 | $15,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,600 | $15,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 186 | $15,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,300 | $15,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,900 | $15,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,100 | $15,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,100 | $15,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,200 | $15,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 9,900 | $15,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 12,800 | $15,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 7,700 | $15,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,574 | $15,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,046 | $15,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 184 | $15,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 600 | $15,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 620 | $15,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,000 | $15,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 31,600 | $15,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 1,500 | $15,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,800 | $15,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 569 | $15,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 48,100 | $15,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 210 | $15,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,100 | $15,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 1,000 | $15,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 704 | $15,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,500 | $15,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,300 | $15,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 1,500 | $15,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,000 | $15,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 13,100 | $15,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15,400 | $15,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 21,100 | $15,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 237 | $15,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 113 | $15,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 4,754 | $15,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 4,500 | $15,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 9,000 | $15,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 24,613 | $15,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 1,807 | $15,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 200 | $15,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,000 | $15,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 3,111 | $15,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 2,106 | $15,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 6,800 | $15,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 825 | $15,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 3,400 | $15,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 98,600 | $15,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,347 | $15,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,488 | $15,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 14,700 | $15,000 | thousands by filing date | put |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 15,000 | $15,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 17,500 | $15,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 5,600 | $15,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $14,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,700 | $14,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 155 | $14,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,500 | $14,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 37,600 | $14,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 396 | $14,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,800 | $14,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,400 | $14,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 340,100 | $14,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 211 | $14,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 390 | $14,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 47,700 | $14,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 569 | $14,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,200 | $14,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 5,200 | $14,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,100 | $14,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,700 | $14,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,017 | $14,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 295 | $14,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 436 | $14,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 357 | $14,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,111 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 44,300 | $14,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 2,600 | $14,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,700 | $14,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 362 | $14,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,701 | $14,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 299 | $14,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,000 | $14,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 777 | $14,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,800 | $14,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 179 | $14,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,100 | $14,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 2,200 | $14,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 120 | $14,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,400 | $14,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200 | $14,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 30,000 | $14,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 500 | $14,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,700 | $14,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 1,000 | $14,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 58,400 | $14,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,300 | $14,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 103,900 | $14,000 | thousands by filing date | call |
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 |