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 |
|---|---|---|---|---|---|---|
| BANKUNITED INC | 06652K103 | COM | 15,100 | $14,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 15,600 | $14,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 32,800 | $14,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,500 | $14,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,352 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 24,000 | $14,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,000 | $14,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 35,100 | $14,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 4,100 | $14,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 496 | $14,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 25,500 | $14,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 8,700 | $14,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 704 | $14,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,800 | $14,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 1,768 | $14,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,900 | $14,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 32,200 | $14,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 6,500 | $14,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 8,100 | $14,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 2,461 | $14,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 4,200 | $14,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,500 | $14,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 1,600 | $14,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 600 | $14,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 700 | $14,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 80,000 | $14,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09214X100 | COM | 4,000 | $14,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,300 | $13,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 11,900 | $13,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $13,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 23,400 | $13,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,400 | $13,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 2,161 | $13,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 63,300 | $13,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 289 | $13,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,400 | $13,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $13,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,500 | $13,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,800 | $13,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,900 | $13,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 999 | $13,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,900 | $13,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,800 | $13,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 108 | $13,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,900 | $13,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,500 | $13,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 18,700 | $13,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 24,500 | $13,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36 | $13,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,800 | $13,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 668 | $13,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,043 | $13,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 20,800 | $13,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400 | $13,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 200 | $13,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,500 | $13,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 2,200 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 338 | $13,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,000 | $13,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 783 | $13,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,700 | $13,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 10,400 | $13,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 6,200 | $13,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 800 | $13,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,800 | $13,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,600 | $13,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 666 | $13,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 12,000 | $13,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 200 | $13,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,100 | $13,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 20,200 | $13,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 3,200 | $13,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4,300 | $13,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 773 | $13,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 106 | $13,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 6,400 | $13,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 7,800 | $13,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 5,500 | $13,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 9,800 | $13,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 27,000 | $13,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 557 | $13,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 8,700 | $13,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 1,119 | $13,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,002 | $13,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,300 | $13,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 545 | $13,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 71,800 | $13,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,200 | $13,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,200 | $13,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 6,200 | $13,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 10,500 | $13,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 261 | $13,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 867 | $13,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 2,408 | $13,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 400 | $13,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 2,942 | $13,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 16,400 | $13,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 38,600 | $13,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 26,100 | $13,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,625 | $13,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 544 | $13,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 2,432 | $13,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 45,400 | $13,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 17,900 | $13,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 600 | $12,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,600 | $12,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 100 | $12,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 92,400 | $12,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 13,500 | $12,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 123 | $12,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,000 | $12,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,100 | $12,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,400 | $12,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 10,800 | $12,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,400 | $12,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 223 | $12,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,700 | $12,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 203 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,000 | $12,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,200 | $12,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 242 | $12,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,500 | $12,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,900 | $12,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,900 | $12,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 11,100 | $12,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 250,000 | $12,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,200 | $12,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,900 | $12,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 38,500 | $12,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 137 | $12,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,400 | $12,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 7,100 | $12,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 7,800 | $12,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,000 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 130 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 300 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 108 | $12,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 102 | $12,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 807 | $12,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,300 | $12,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,000 | $12,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 26,700 | $12,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,300 | $12,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 900 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 170 | $12,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,000 | $12,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 20,800 | $12,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 851 | $12,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,400 | $12,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 14,600 | $12,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 157 | $12,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,300 | $12,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 1,100 | $12,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 3,483 | $12,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,400 | $12,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,800 | $12,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11,200 | $12,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 2,123 | $12,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 100,600 | $12,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,200 | $12,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 15,600 | $12,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 15,300 | $12,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,900 | $12,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,600 | $12,000 | thousands by filing date | put |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 5,100 | $12,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,600 | $12,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 16,500 | $12,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 35,700 | $12,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 1,900 | $12,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,700 | $12,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 100 | $12,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 900 | $12,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,428 | $12,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,700 | $12,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,000 | $12,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 3,400 | $12,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 1,500 | $12,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,900 | $12,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 11,800 | $12,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 14,700 | $12,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 300 | $12,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 685 | $12,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,524 | $12,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,300 | $12,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 1,393 | $12,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 3,100 | $12,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 23,500 | $12,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 55,500 | $12,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 500 | $12,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 5,600 | $12,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 9,100 | $12,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 8,000 | $12,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 826 | $12,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 214 | $12,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 28,000 | $12,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 11,200 | $11,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 18,700 | $11,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,200 | $11,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 62,700 | $11,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,900 | $11,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 10,100 | $11,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $11,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 183 | $11,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,100 | $11,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 16,400 | $11,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,900 | $11,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,200 | $11,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $11,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,400 | $11,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 156 | $11,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,900 | $11,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,858 | $11,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 733 | $11,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 147 | $11,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,500 | $11,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 900 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 100 | $11,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,200 | $11,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 111,600 | $11,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 1,200 | $11,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 11,900 | $11,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 2,300 | $11,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 4,700 | $11,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 151 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 683 | $11,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,000 | $11,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 8,800 | $11,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 3,000 | $11,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,100 | $11,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 16,900 | $11,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 11,500 | $11,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 5,000 | $11,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 252 | $11,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 714 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,000 | $11,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 33,300 | $11,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 1,300 | $11,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 176 | $11,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 16,200 | $11,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,131 | $11,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,056 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,500 | $11,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 31,600 | $11,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 488 | $11,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,400 | $11,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 17,400 | $11,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,500 | $11,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,800 | $11,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 826 | $11,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 13,200 | $11,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 250 | $11,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 273 | $11,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,000 | $11,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,900 | $11,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,614 | $11,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 17,300 | $11,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 44,600 | $11,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 100 | $11,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 3,200 | $11,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 1,394 | $11,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 226,700 | $11,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,800 | $11,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 4,000 | $11,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 13,600 | $11,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 942 | $11,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,000 | $11,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 620 | $11,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 325 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 29,800 | $11,000 | thousands by filing date | put |
| DATAWATCH CORP | 237917208 | COM NEW | 1,000 | $11,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,597 | $11,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 25,300 | $11,000 | thousands by filing date | put |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 16,000 | $11,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,100 | $11,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,000 | $11,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 5,000 | $11,000 | thousands by filing date | put |
| YUME INC | 98872B104 | COM | 2,500 | $11,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 19,700 | $11,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 6,300 | $10,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 8,200 | $10,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 500 | $10,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,400 | $10,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 83,000 | $10,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 24,800 | $10,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,300 | $10,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,200 | $10,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,400 | $10,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 4,200 | $10,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,700 | $10,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 900 | $10,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 91,900 | $10,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 121 | $10,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,100 | $10,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,100 | $10,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $10,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 172 | $10,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 600 | $10,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,100 | $10,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 9,800 | $10,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 186 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,100 | $10,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,900 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,600 | $10,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,400 | $10,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 181 | $10,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,000 | $10,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,600 | $10,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 11,100 | $10,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 297 | $10,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,400 | $10,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 304 | $10,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,100 | $10,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 327 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,300 | $10,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 205 | $10,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,600 | $10,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 16,000 | $10,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,100 | $10,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,400 | $10,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 5,200 | $10,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 400 | $10,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 500 | $10,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,100 | $10,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 9,200 | $10,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 26,500 | $10,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,000 | $10,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 57,100 | $10,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 5,700 | $10,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,650 | $10,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 340 | $10,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 241 | $10,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,083 | $10,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 350 | $10,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,800 | $10,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 19,700 | $10,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,052 | $10,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 10,800 | $10,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 509 | $10,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 6,800 | $10,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 15,300 | $10,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 5,900 | $10,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 500 | $10,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 12,700 | $10,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 683 | $10,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,348 | $10,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 79,300 | $10,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 600 | $10,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 568 | $10,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 564 | $10,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 5,100 | $10,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 8,600 | $10,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,380 | $10,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 23,100 | $10,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 23,100 | $10,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 61,600 | $10,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 5,700 | $10,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 921 | $10,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 660 | $10,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 5,645 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 4,400 | $10,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 100 | $9,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 235 | $9,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,100 | $9,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,100 | $9,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,100 | $9,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,400 | $9,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,000 | $9,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,000 | $9,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,300 | $9,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 7,000 | $9,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 92 | $9,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,900 | $9,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 9,800 | $9,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75 | $9,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $9,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 700 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 700 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,700 | $9,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,400 | $9,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,000 | $9,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,300 | $9,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,700 | $9,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 81,200 | $9,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 438 | $9,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 160 | $9,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 646 | $9,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 231 | $9,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,700 | $9,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 421 | $9,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,300 | $9,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 364 | $9,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 175 | $9,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,092 | $9,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 330 | $9,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 32,800 | $9,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 222 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,100 | $9,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 1,100 | $9,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,700 | $9,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 18,100 | $9,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 800 | $9,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,700 | $9,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 22,800 | $9,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,400 | $9,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 5,300 | $9,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 304 | $9,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,300 | $9,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 198 | $9,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 453 | $9,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,000 | $9,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 1,000 | $9,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,600 | $9,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 32,700 | $9,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,400 | $9,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 34,300 | $9,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,158 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 50,600 | $9,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 3,000 | $9,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,900 | $9,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 12,000 | $9,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,300 | $9,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 2,600 | $9,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,700 | $9,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 8,300 | $9,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,900 | $9,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,041 | $9,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 5,700 | $9,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 18,700 | $9,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 400 | $9,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 13,500 | $9,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 100 | $9,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 444 | $9,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 776 | $9,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,866 | $9,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 669 | $9,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 600 | $9,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,300 | $9,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,912 | $9,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 4,494 | $9,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 237,000 | $9,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 5,700 | $9,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,000 | $9,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 417 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 147,700 | $9,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 10,000 | $9,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 405 | $9,000 | thousands by filing date | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 1,015 | $9,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 569 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 6,000 | $9,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 1,400 | $9,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,400 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,300 | $8,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,600 | $8,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,000 | $8,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,500 | $8,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 12,900 | $8,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 108 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,100 | $8,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,300 | $8,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 348,200 | $8,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,900 | $8,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 201 | $8,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 177 | $8,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,500 | $8,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 107 | $8,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,000 | $8,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,400 | $8,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,000 | $8,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,200 | $8,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 128 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,500 | $8,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,700 | $8,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 313 | $8,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,700 | $8,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,500 | $8,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 22,300 | $8,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,034 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 148 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,200 | $8,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 7,800 | $8,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 236 | $8,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,000 | $8,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 10,600 | $8,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 66,200 | $8,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,300 | $8,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 400 | $8,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 295 | $8,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,900 | $8,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 435 | $8,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,800 | $8,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 630 | $8,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 413 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000008 | this filing | 2017-10-17 | acceptance time not in the bulk data set |