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 |
|---|---|---|---|---|---|---|
| PLUG PWR INC | 72919P202 | COM NEW | 12,500 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 100 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,300 | $8,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 2,000 | $8,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 245 | $8,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,500 | $8,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,500 | $8,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,800 | $8,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 290 | $8,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,700 | $8,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 3,900 | $8,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 234 | $8,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 300 | $8,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 3,400 | $8,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 7,800 | $8,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,200 | $8,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 439 | $8,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,000 | $8,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 203 | $8,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 168 | $8,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 700 | $8,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 44 | $8,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 469 | $8,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 32,900 | $8,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 197 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 27,200 | $8,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 99 | $8,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 100 | $8,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,900 | $8,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,000 | $8,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 834 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $8,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 200 | $8,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 26,700 | $8,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 159 | $8,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 38,100 | $8,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28,200 | $8,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 6,234 | $8,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,100 | $8,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 1,081 | $8,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,900 | $8,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 200 | $8,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 6,200 | $8,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 79,200 | $8,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,200 | $8,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 87,900 | $8,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,500 | $8,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 600 | $8,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 400 | $8,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 22,000 | $8,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 700 | $8,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 1,900 | $8,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 3,200 | $8,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 5,700 | $8,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 1,749 | $8,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 6,000 | $8,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 2,039 | $8,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 1,228 | $8,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 3,900 | $8,000 | thousands by filing date | put |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 800 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 1,900 | $8,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,800 | $7,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,900 | $7,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,400 | $7,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 5,700 | $7,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,700 | $7,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,700 | $7,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 10,700 | $7,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,400 | $7,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 3,800 | $7,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,100 | $7,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,300 | $7,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 900 | $7,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 558 | $7,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,900 | $7,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,000 | $7,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $7,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,400 | $7,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,100 | $7,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,500 | $7,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 6,300 | $7,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 13,700 | $7,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,900 | $7,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 1,900 | $7,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 314 | $7,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 67 | $7,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 530 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,100 | $7,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 6,300 | $7,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 700 | $7,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 284 | $7,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,000 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,200 | $7,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 119,900 | $7,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 134 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,000 | $7,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,300 | $7,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 164 | $7,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 54 | $7,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 22,600 | $7,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,400 | $7,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 899 | $7,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 200 | $7,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,500 | $7,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 2,100 | $7,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 117 | $7,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 3,200 | $7,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 64,600 | $7,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,600 | $7,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,400 | $7,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 154 | $7,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 142 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,800 | $7,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 3,900 | $7,000 | thousands by filing date | put |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 423 | $7,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 313 | $7,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 9,600 | $7,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,355 | $7,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,300 | $7,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,200 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 800 | $7,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 234 | $7,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,800 | $7,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 3,500 | $7,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 713 | $7,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 100 | $7,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,300 | $7,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 203 | $7,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,100 | $7,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 66,500 | $7,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 868 | $7,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,000 | $7,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 4,800 | $7,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 5,000 | $7,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 15,900 | $7,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 400 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,600 | $7,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 9,200 | $7,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 39,200 | $7,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 4,500 | $7,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 86,900 | $7,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,300 | $7,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 29,800 | $7,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 23,900 | $7,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 830 | $7,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,100 | $7,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,500 | $7,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,700 | $7,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 5,400 | $7,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 530 | $7,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,000 | $7,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,600 | $7,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,900 | $7,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 9,400 | $7,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 2,000 | $7,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 28,000 | $7,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,200 | $7,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 22,000 | $7,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 10,700 | $7,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 7,600 | $7,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 560 | $7,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 200 | $7,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 563 | $7,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,200 | $7,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 603 | $7,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 254 | $7,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 292 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 4,900 | $7,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 4,906 | $7,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 2,075 | $7,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,500 | $7,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 6,200 | $7,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 3,100 | $7,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E106 | COM | 3,000 | $7,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 500 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 1,700 | $7,000 | thousands by filing date | put |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 700 | $7,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 16,800 | $7,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100 | $6,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,300 | $6,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 17,900 | $6,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,700 | $6,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,900 | $6,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,900 | $6,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,400 | $6,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 5,200 | $6,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,300 | $6,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 8,900 | $6,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,100 | $6,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,500 | $6,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,400 | $6,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 500 | $6,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 68 | $6,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,900 | $6,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,400 | $6,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 122 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,300 | $6,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,300 | $6,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,200 | $6,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,900 | $6,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,400 | $6,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 600 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27,900 | $6,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 8,700 | $6,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 7,000 | $6,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 81 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 19,100 | $6,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,200 | $6,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 180 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,500 | $6,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 5,400 | $6,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,700 | $6,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100 | $6,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 404 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $6,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200 | $6,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,600 | $6,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 3,300 | $6,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,800 | $6,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,000 | $6,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 100 | $6,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,800 | $6,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 2,500 | $6,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,500 | $6,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,300 | $6,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,900 | $6,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 800 | $6,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 400 | $6,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 206 | $6,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 177 | $6,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,300 | $6,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 1,600 | $6,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200 | $6,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,000 | $6,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 2,602 | $6,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,200 | $6,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,000 | $6,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 144 | $6,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,200 | $6,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 500 | $6,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 27 | $6,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,400 | $6,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,700 | $6,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 27,300 | $6,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 197 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,700 | $6,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 197 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,100 | $6,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 249 | $6,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,100 | $6,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 396 | $6,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,900 | $6,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,600 | $6,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,400 | $6,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 5,900 | $6,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 3,700 | $6,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 2,700 | $6,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 36 | $6,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,034 | $6,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,634 | $6,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 221 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 200 | $6,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 200 | $6,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 300 | $6,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,200 | $6,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 55,600 | $6,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 10,800 | $6,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 9,600 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1,000 | $6,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,800 | $6,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 4,500 | $6,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 20,200 | $6,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 3,700 | $6,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 400 | $6,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 7,400 | $6,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 7,000 | $6,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,100 | $6,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 700 | $6,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 980 | $6,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 159 | $6,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,400 | $6,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,000 | $6,000 | thousands by filing date | put |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 961 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,300 | $6,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 25,900 | $6,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 202 | $6,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 42,200 | $6,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 800 | $6,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 3,000 | $6,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 6,500 | $6,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 2,100 | $6,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 331 | $6,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 7,264 | $6,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 500 | $6,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 491 | $6,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 6,200 | $6,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,500 | $6,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,550 | $6,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,870 | $6,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 982 | $6,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,000 | $6,000 | thousands by filing date | call |
| MITCHAM INDS INC COM | 606501104 | COM | 1,990 | $6,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 4,000 | $6,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411109 | ADR | 12,600 | $6,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 600 | $6,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 2,300 | $6,000 | thousands by filing date | put |
| B COMMUNICATIONS LTD | M15629104 | SHS | 440 | $6,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 208 | $6,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 380 | $6,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 661 | $6,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 600 | $6,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 493 | $6,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 17,000 | $6,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 8,100 | $6,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 2,400 | $6,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 2,500 | $6,000 | thousands by filing date | put |
| IGNYTA INC | 451731103 | COM | 500 | $6,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 317 | $6,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 10,700 | $6,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 924 | $6,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 24,200 | $6,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 15,100 | $6,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 214 | $6,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,000 | $5,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 9,700 | $5,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68 | $5,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,200 | $5,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,300 | $5,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,000 | $5,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 100 | $5,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $5,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 121 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,000 | $5,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 3,900 | $5,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,100 | $5,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 2,700 | $5,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,800 | $5,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 400 | $5,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,700 | $5,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,600 | $5,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,900 | $5,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 1,000 | $5,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 5,600 | $5,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,900 | $5,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,600 | $5,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 122 | $5,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,100 | $5,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,300 | $5,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 3,600 | $5,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,300 | $5,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 1,300 | $5,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 31,600 | $5,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 9,400 | $5,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,400 | $5,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 900 | $5,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 800 | $5,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,400 | $5,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 600 | $5,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 2,500 | $5,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,000 | $5,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 900 | $5,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,300 | $5,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,200 | $5,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,900 | $5,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,100 | $5,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,100 | $5,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 2,000 | $5,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,000 | $5,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 300 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,400 | $5,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,400 | $5,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 5,200 | $5,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,200 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 400 | $5,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 11,800 | $5,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 25,100 | $5,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 165 | $5,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 94 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 500 | $5,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 153 | $5,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,600 | $5,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,400 | $5,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 73 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,000 | $5,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 67,600 | $5,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,000 | $5,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 100 | $5,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 55,500 | $5,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 1,000 | $5,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,408 | $5,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,900 | $5,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 51,500 | $5,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 214 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,000 | $5,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,100 | $5,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 100 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,400 | $5,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 10,700 | $5,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,800 | $5,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 182 | $5,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,900 | $5,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,400 | $5,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 100 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,300 | $5,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 400 | $5,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 218 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,600 | $5,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 2,900 | $5,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,900 | $5,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 97 | $5,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 4,200 | $5,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 400 | $5,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,300 | $5,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 1,600 | $5,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 294 | $5,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,600 | $5,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 20,100 | $5,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 800 | $5,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,300 | $5,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,900 | $5,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 2,000 | $5,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,000 | $5,000 | thousands by filing date | put |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 211 | $5,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,500 | $5,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 29,800 | $5,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,900 | $5,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 200 | $5,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 586 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 200 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 900 | $5,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 1,800 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 5,900 | $5,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 2,200 | $5,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,500 | $5,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 8,100 | $5,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 2,000 | $5,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 8,100 | $5,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 357 | $5,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 350 | $5,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,622 | $5,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 2,756 | $5,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 27,500 | $5,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,700 | $5,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,100 | $5,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 4,998 | $5,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,000 | $5,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,000 | $5,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,900 | $5,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 16,700 | $5,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 1,000 | $5,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 2,600 | $5,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 157 | $5,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 7,000 | $5,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 1,400 | $5,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,700 | $5,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 102 | $5,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,400 | $5,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,600 | $5,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 108 | $5,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 8,800 | $5,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 54,500 | $5,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 22,000 | $5,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 354 | $5,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 498 | $5,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 275 | $5,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 3,600 | $5,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,800 | $5,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 4,000 | $5,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 13,300 | $5,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 8,700 | $5,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 10,200 | $5,000 | thousands by filing date | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,054 | $5,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 3,000 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 30,300 | $5,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 1,400 | $5,000 | thousands by filing date | put |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 1,700 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 2,900 | $5,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 6,400 | $5,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 84 | $5,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 2,539 | $5,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 27,600 | $5,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 7,300 | $5,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 14,000 | $5,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 3,900 | $5,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 2,100 | $5,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 2,030 | $5,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 23,400 | $5,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 3,800 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 1,400 | $5,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 16,300 | $4,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,800 | $4,000 | 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 |