13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-17, with 5,984 holding rows worth $2,443,091,000.
- Accession
- 0001534270-18-000003
- Filer
- CIK 1534270
- Filed
- 2018-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 5,984 entries on the cover page, a total value of $2,443,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,443,091,000 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 |
|---|---|---|---|---|---|---|
| DANA INC | 235825205 | COM | 21,300 | $83,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 8,888 | $83,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,877 | $83,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 69,700 | $83,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,403 | $83,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,700 | $82,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,100 | $82,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,400 | $82,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 135,800 | $82,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,575 | $82,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,500 | $81,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 13,600 | $81,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,103 | $81,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 13,100 | $81,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 55,000 | $81,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,046 | $81,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,687 | $81,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 57,300 | $81,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 10,157 | $81,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,800 | $80,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,900 | $80,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,186 | $80,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,900 | $80,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 4,260 | $80,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 5,083 | $80,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,508 | $80,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 8,300 | $80,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,900 | $79,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 519,700 | $79,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $79,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 896 | $79,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 31,800 | $79,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 1,951 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 3,675 | $79,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 474 | $78,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,600 | $78,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 2,073 | $78,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,007 | $78,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 37,800 | $78,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,403 | $78,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,000 | $78,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 7,800 | $78,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 29,000 | $78,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 104,000 | $77,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,800 | $77,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,700 | $77,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124,600 | $77,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,530 | $77,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,100 | $77,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 38,300 | $77,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,600 | $77,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,175 | $77,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 21,770 | $77,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 3,470 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,200 | $76,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,800 | $76,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 601 | $76,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,000 | $76,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,600 | $76,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 35,300 | $76,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 1,595 | $76,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 57,700 | $76,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 11,900 | $76,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 11,400 | $75,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,400 | $75,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 667 | $75,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,100 | $75,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,655 | $75,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 24,100 | $75,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 66,000 | $75,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 321,300 | $75,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 800 | $75,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,200 | $75,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,255 | $74,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 192,200 | $74,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,301 | $74,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57,900 | $74,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 106,800 | $74,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,400 | $74,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 1,305 | $74,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,351 | $74,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,100 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 2,000 | $74,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19,700 | $74,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 561 | $73,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,400 | $73,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,100 | $73,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,600 | $73,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 4,100 | $73,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,200 | $73,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,850 | $73,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,790 | $73,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,000 | $73,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $73,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 13,904 | $73,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,700 | $72,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $72,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,100 | $72,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,200 | $72,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,505 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 529,200 | $72,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 5,184 | $72,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,414 | $72,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 16,000 | $72,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 10,800 | $72,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,000 | $71,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,300 | $71,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 184,500 | $71,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,000 | $71,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,900 | $71,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 158,100 | $71,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 500 | $71,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,168 | $71,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 5,700 | $71,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,843 | $71,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 166,300 | $71,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 432 | $70,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 500 | $70,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,500 | $70,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,255 | $70,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,000 | $70,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 3,457 | $70,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 13,978 | $70,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,100 | $70,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 8,378 | $70,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,800 | $69,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 2,082 | $69,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,200 | $69,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,100 | $69,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,556 | $69,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,427 | $69,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 785 | $69,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,400 | $69,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 37,100 | $69,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 3,000 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 7,500 | $69,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 37,700 | $68,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,800 | $68,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 461 | $68,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 547 | $68,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 123,400 | $68,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 20,900 | $68,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 400 | $68,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 57,200 | $68,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,804 | $68,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,197 | $68,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 202,700 | $68,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,169 | $68,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 6,020 | $68,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,697 | $68,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 34,200 | $68,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,200 | $67,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,426 | $67,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,000 | $67,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 2,600 | $67,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70,800 | $67,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,600 | $67,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,800 | $67,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,200 | $67,000 | thousands by filing date | put |
| United Parcel Service, Inc | 917286106 | COM | 3,955 | $67,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 5,400 | $67,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,500 | $66,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 227,100 | $66,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 337 | $66,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,382 | $66,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 740 | $66,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 36,500 | $66,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 7,938 | $66,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,004 | $66,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 46,400 | $66,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 748 | $65,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 101,500 | $65,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,360 | $65,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 4,571 | $65,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,242 | $65,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 127,300 | $65,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 37,700 | $65,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,045 | $64,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,100 | $64,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,815 | $64,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 22,300 | $64,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 23,600 | $64,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 26,500 | $64,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,736 | $64,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,145 | $64,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,200 | $64,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 28,982 | $64,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 18,913 | $64,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 15,814 | $64,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,514 | $63,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $63,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,000 | $63,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,826 | $63,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,700 | $63,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,199 | $63,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 4,049 | $63,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,154 | $63,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 8,900 | $63,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 17,200 | $63,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 3,200 | $63,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 9,253 | $63,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 16,249 | $63,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,900 | $62,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 3,500 | $62,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 109,200 | $62,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,400 | $62,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,379 | $62,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,053 | $62,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,600 | $62,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 28,200 | $62,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,500 | $62,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 11,212 | $62,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 99,200 | $62,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 37,500 | $61,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,000 | $61,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,900 | $61,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,632 | $61,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,300 | $61,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 2,661 | $61,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 36,200 | $61,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 1,946 | $61,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,000 | $61,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,655 | $61,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 74,900 | $60,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 6,400 | $60,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 4,161 | $60,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,800 | $60,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 3,741 | $60,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,600 | $60,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,900 | $60,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 911 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 235,500 | $60,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 140,500 | $60,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 30,000 | $60,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,500 | $59,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,600 | $59,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 399 | $59,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,700 | $59,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,500 | $59,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 6,800 | $59,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 2,300 | $59,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 14,500 | $59,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,635 | $59,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,600 | $59,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 1,772 | $59,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 48,400 | $59,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 14,331 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 159,500 | $58,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 12,700 | $58,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,700 | $58,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,727 | $58,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60,000 | $58,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,300 | $58,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 289 | $58,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,527 | $58,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 602 | $58,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 21,100 | $58,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,061 | $58,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,200 | $58,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 15,769 | $58,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 17,901 | $58,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 4,559 | $58,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 2,200 | $58,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,200 | $57,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 312,000 | $57,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 8,811 | $57,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,100 | $57,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 3,416 | $57,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,704 | $57,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,860 | $57,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,764 | $57,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,800 | $57,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,008 | $57,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,400 | $57,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 26,000 | $57,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 1,928 | $57,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 6,368 | $57,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 667 | $56,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,600 | $56,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 110,800 | $56,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,000 | $56,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 31,800 | $56,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 142,300 | $56,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,800 | $56,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 1,197 | $56,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 22,200 | $56,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 6,045 | $56,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 83,200 | $56,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,800 | $56,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 3,332 | $56,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,353 | $55,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 792 | $55,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 35,000 | $55,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,253 | $55,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,900 | $54,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 97,300 | $54,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 90,400 | $54,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 559 | $54,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,700 | $54,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 576 | $54,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,000 | $54,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,673 | $54,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,828 | $54,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 27,000 | $54,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 129,700 | $54,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 4,348 | $54,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 5,900 | $54,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,800 | $53,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,400 | $53,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 50,800 | $53,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 654 | $53,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,000 | $53,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,033 | $53,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,200 | $53,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 998 | $53,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 700 | $53,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,000 | $53,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 14,800 | $53,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,600 | $53,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,590 | $53,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 27,000 | $53,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 20,100 | $53,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,040 | $52,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,032 | $52,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,300 | $52,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,700 | $52,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59,200 | $52,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 24,200 | $52,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 757 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 75,800 | $52,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,300 | $52,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,300 | $52,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,000 | $52,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 927 | $52,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 4,200 | $52,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 3,391 | $52,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,400 | $52,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 52,900 | $52,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,878 | $52,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,924 | $52,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 800 | $51,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 112,700 | $51,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 441 | $51,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,300 | $51,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 17,800 | $51,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,000 | $51,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 9,200 | $51,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,600 | $51,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,828 | $51,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 157,300 | $51,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 40,900 | $51,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,692 | $51,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 24,100 | $51,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 30,600 | $51,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 131,800 | $50,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 550 | $50,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,300 | $50,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 58,500 | $50,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,100 | $50,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 528 | $50,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,300 | $50,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,849 | $50,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500 | $50,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,603 | $50,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 191,500 | $50,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 101,300 | $50,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,400 | $50,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,545 | $50,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 67,100 | $50,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 869 | $50,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,716 | $50,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,600 | $50,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,215 | $50,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 17,900 | $50,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 8,750 | $50,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 114,200 | $50,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 2,878 | $50,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 308,300 | $49,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 300 | $49,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,300 | $49,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 402 | $49,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,100 | $49,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 1,100 | $49,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,000 | $49,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,981 | $49,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,800 | $49,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 481 | $49,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 989 | $49,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,300 | $49,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 1,235 | $49,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,637 | $49,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 87,700 | $49,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,559 | $48,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,400 | $48,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 992 | $48,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 674 | $48,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 776 | $48,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,400 | $48,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 106,800 | $48,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,165 | $48,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,912 | $48,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,100 | $48,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,700 | $48,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 12,900 | $48,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 20,500 | $48,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,700 | $48,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 4,793 | $48,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 26,400 | $48,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 2,267 | $48,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 6,200 | $48,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 28,800 | $48,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 2,500 | $48,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 36,700 | $47,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,800 | $47,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,935 | $47,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 807 | $47,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 40,000 | $47,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 6,431 | $47,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,400 | $47,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,457 | $47,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 8,230 | $47,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 6,108 | $47,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 239,400 | $47,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,500 | $46,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 71,800 | $46,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,700 | $46,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,500 | $46,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,900 | $46,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 189,500 | $46,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,076 | $46,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,326 | $46,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 700 | $46,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,500 | $46,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,600 | $46,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,012 | $46,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,600 | $46,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 500 | $46,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 600 | $46,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 2,128 | $46,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,567 | $46,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 699 | $46,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 17,400 | $46,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 858 | $46,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 20,300 | $46,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 20,000 | $45,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,452 | $45,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,400 | $45,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 1,885 | $45,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,000 | $45,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,300 | $45,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 10,000 | $45,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,197 | $45,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,500 | $45,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 15,500 | $45,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 155,600 | $44,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,000 | $44,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,100 | $44,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,700 | $44,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 9,000 | $44,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,100 | $44,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,100 | $44,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 5,007 | $44,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 72,900 | $44,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 11,900 | $44,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 2,618 | $44,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 659 | $44,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,500 | $44,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 14,200 | $44,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,900 | $44,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 500 | $44,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 155,200 | $44,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 33,700 | $44,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,000 | $44,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 48,600 | $44,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 3,530 | $44,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 880 | $44,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 7,800 | $44,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 7,300 | $44,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 300 | $43,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,800 | $43,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,900 | $43,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,000 | $43,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,683 | $43,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,292 | $43,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,800 | $43,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,800 | $43,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 2,235 | $43,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 8,300 | $43,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 25,000 | $43,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,300 | $43,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 12,400 | $43,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 36,800 | $43,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 20,100 | $43,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 8,200 | $42,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 134,100 | $42,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 7,000 | $42,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 600 | $42,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,924 | $42,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,000 | $42,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 86,400 | $42,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000003 | this filing | 2018-01-17 | acceptance time not in the bulk data set |