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 |
|---|---|---|---|---|---|---|
| ASHLAND INC | 044186104 | COM | 84,800 | $42,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 3,900 | $42,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,100 | $42,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 17,000 | $42,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 1,003 | $42,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,900 | $42,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 719 | $42,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 44,200 | $42,000 | thousands by filing date | put |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,600 | $42,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,753 | $42,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,000 | $42,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 33,000 | $42,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,000 | $42,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,048 | $42,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,500 | $41,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 6,800 | $41,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 38,300 | $41,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 319 | $41,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,311 | $41,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 44,700 | $41,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82,300 | $41,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 19,400 | $41,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,200 | $41,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,315 | $41,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,400 | $41,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,827 | $41,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,770 | $41,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,700 | $41,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 1,500 | $41,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,600 | $41,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 6,541 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 24,100 | $41,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 43,000 | $41,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 957 | $40,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 549 | $40,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,072 | $40,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,039 | $40,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,899 | $40,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 40,000 | $40,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,911 | $40,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,718 | $40,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 25,800 | $40,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 2,600 | $40,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 18,900 | $40,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,868 | $39,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 331 | $39,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,300 | $39,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,000 | $39,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,800 | $39,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 768 | $39,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 26,200 | $39,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,065 | $39,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 89,100 | $39,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,400 | $39,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 900 | $39,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,650 | $39,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 900 | $39,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 9,580 | $39,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,000 | $39,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 5,000 | $39,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 60,500 | $39,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 193,200 | $38,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 9,500 | $38,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 130,600 | $38,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,100 | $38,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 96,700 | $38,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,300 | $38,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 8,600 | $38,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 11,900 | $38,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 99,000 | $38,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,600 | $38,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 1,261 | $38,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,600 | $38,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 724 | $38,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 493 | $38,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,489 | $38,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,300 | $38,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,700 | $38,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 523 | $38,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,881 | $38,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 28,700 | $38,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 8,300 | $38,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 34,100 | $38,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 10,500 | $38,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 19,800 | $38,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,700 | $37,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 6,100 | $37,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 17,300 | $37,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 393 | $37,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,500 | $37,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,400 | $37,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,700 | $37,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,063 | $37,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,200 | $37,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,600 | $37,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,000 | $37,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,800 | $37,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,386 | $37,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 12,000 | $37,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 519 | $37,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,300 | $37,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,400 | $37,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,458 | $37,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 31,100 | $37,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 2,700 | $37,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 22,100 | $37,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 8,900 | $37,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,000 | $37,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 35,700 | $36,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 283,900 | $36,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,200 | $36,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,000 | $36,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,426 | $36,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $36,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,277 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 263,200 | $36,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 802 | $36,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 575 | $36,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 559 | $36,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 32,900 | $36,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 446 | $36,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,100 | $36,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,500 | $36,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 2,500 | $36,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 8,053 | $36,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,500 | $36,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,490 | $36,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 2,001 | $36,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 5,021 | $36,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,600 | $35,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 8,000 | $35,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $35,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 314 | $35,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,300 | $35,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,000 | $35,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,500 | $35,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 795 | $35,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,200 | $35,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,500 | $35,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 78,400 | $35,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,386 | $35,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,091 | $35,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 169,500 | $35,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 780 | $35,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,115 | $35,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,500 | $35,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 28,600 | $35,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 959 | $35,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,600 | $35,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 64,800 | $35,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 878 | $35,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,800 | $34,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 600 | $34,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,100 | $34,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,843 | $34,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,200 | $34,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,000 | $34,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,200 | $34,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 874 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 800 | $34,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 660 | $34,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 26,800 | $34,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,900 | $34,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 15,900 | $34,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 900 | $34,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 120,900 | $34,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 136,600 | $34,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,125 | $34,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,500 | $34,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 2,799 | $34,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,300 | $34,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 800 | $33,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,100 | $33,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 429 | $33,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,600 | $33,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 20,600 | $33,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 3,133 | $33,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,600 | $33,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 296 | $33,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,614 | $33,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 545 | $33,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 566 | $33,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,700 | $33,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 1,976 | $33,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,500 | $33,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 400 | $33,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 6,400 | $33,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 113,600 | $33,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 5,732 | $33,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 2,800 | $33,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 301 | $33,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,200 | $32,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 600 | $32,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,700 | $32,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,600 | $32,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,700 | $32,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 602 | $32,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 51,800 | $32,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 536 | $32,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,000 | $32,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,370 | $32,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,000 | $32,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 1,369 | $32,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 6,287 | $32,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 13,000 | $32,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,902 | $32,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 14,600 | $32,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,000 | $31,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 33,200 | $31,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,200 | $31,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 9,700 | $31,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,800 | $31,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 16,100 | $31,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 20,200 | $31,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 800 | $31,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 800 | $31,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 900 | $31,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,033 | $31,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 300 | $31,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,800 | $31,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,393 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 500 | $31,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,296 | $31,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 21,700 | $31,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 8,695 | $31,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 84,000 | $31,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 18,000 | $31,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,606 | $31,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 1,800 | $31,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,800 | $30,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,200 | $30,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 200 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,600 | $30,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 10,300 | $30,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,500 | $30,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,900 | $30,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,429 | $30,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,500 | $30,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 262 | $30,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 800 | $30,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 400 | $30,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,375 | $30,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,700 | $30,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,100 | $30,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,079 | $30,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 30,400 | $30,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 6,497 | $30,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,905 | $30,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 266 | $30,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 335,200 | $30,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,800 | $30,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 61,300 | $30,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 7,200 | $30,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 2,979 | $30,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,400 | $29,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,200 | $29,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,000 | $29,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,600 | $29,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 11,400 | $29,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 55,500 | $29,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 22,400 | $29,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 175,000 | $29,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,400 | $29,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 29,100 | $29,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,751 | $29,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 4,678 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,300 | $29,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 4,307 | $29,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 4,748 | $29,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,520 | $29,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,303 | $29,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 3,300 | $29,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 6,141 | $29,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 3,100 | $29,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 121,400 | $29,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 8,500 | $29,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 900 | $29,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,300 | $28,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 95,800 | $28,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 4,400 | $28,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 10,200 | $28,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,800 | $28,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,403 | $28,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 15,000 | $28,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,500 | $28,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,300 | $28,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 114,000 | $28,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,000 | $28,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 2,600 | $28,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,000 | $28,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 292,600 | $28,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 210 | $28,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 24,900 | $28,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,900 | $28,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,800 | $28,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,800 | $28,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 2,002 | $28,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,344 | $28,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,070 | $28,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 713 | $28,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,969 | $28,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 602 | $28,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,600 | $28,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,900 | $28,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 6,700 | $28,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $28,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,012 | $28,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,700 | $28,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 201 | $27,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,800 | $27,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,800 | $27,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,434 | $27,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,500 | $27,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 3,000 | $27,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 8,400 | $27,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 32,700 | $27,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 91,100 | $27,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,500 | $27,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 477 | $27,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 22,200 | $27,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 2,700 | $27,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,600 | $27,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,800 | $27,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 966 | $27,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 400 | $27,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,034 | $27,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 8,777 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 5,500 | $27,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 67,600 | $27,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 4,700 | $26,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 9,000 | $26,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 92,600 | $26,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 7,700 | $26,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,900 | $26,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,400 | $26,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,800 | $26,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,800 | $26,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,400 | $26,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 584 | $26,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,400 | $26,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,100 | $26,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,306 | $26,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,500 | $26,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,601 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,000 | $26,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 3,400 | $26,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,800 | $26,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 562 | $26,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,500 | $26,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,600 | $26,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 9,400 | $26,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 2,800 | $26,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 36,400 | $26,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 5,500 | $26,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 3,120 | $26,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 900 | $26,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 5,400 | $26,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 15,300 | $26,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 63,900 | $26,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 1,584 | $26,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 14,700 | $26,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 116,400 | $25,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,900 | $25,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 12,400 | $25,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 3,500 | $25,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 20,500 | $25,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 36,200 | $25,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 13,800 | $25,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 26,800 | $25,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,100 | $25,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 200 | $25,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,300 | $25,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 14,700 | $25,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,900 | $25,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 400 | $25,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,400 | $25,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,334 | $25,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 622 | $25,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,000 | $25,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 669 | $25,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 791 | $25,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 565 | $25,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,500 | $25,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 10,755 | $25,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,106 | $25,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 25,600 | $25,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 846 | $25,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,800 | $25,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,100 | $25,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,948 | $25,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,615 | $25,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,800 | $25,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 871 | $25,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 8,200 | $25,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 3,900 | $25,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 27,600 | $25,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 50,000 | $25,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 32,000 | $24,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 264,800 | $24,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 27,400 | $24,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,400 | $24,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,500 | $24,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,400 | $24,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 500 | $24,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,000 | $24,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 8,000 | $24,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,200 | $24,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 54,400 | $24,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,100 | $24,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,500 | $24,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,200 | $24,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 300 | $24,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 914 | $24,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 499 | $24,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,800 | $24,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 2,688 | $24,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,900 | $24,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 14,200 | $24,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 393 | $24,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 652 | $24,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 9,400 | $24,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 22,000 | $24,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 1,183 | $24,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 11,700 | $24,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 500 | $24,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,000 | $24,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 5,360 | $24,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 3,519 | $24,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,400 | $23,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $23,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 5,100 | $23,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,000 | $23,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,800 | $23,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 347 | $23,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,600 | $23,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,000 | $23,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 437 | $23,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,600 | $23,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,800 | $23,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 13,500 | $23,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,500 | $23,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 688 | $23,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 36,400 | $23,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 5,000 | $23,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 30,700 | $23,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 6,900 | $23,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 1,548 | $23,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 900 | $23,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,198 | $23,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,900 | $23,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 9,000 | $23,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 712 | $23,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,355 | $23,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,300 | $23,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,700 | $23,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,900 | $23,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 266 | $23,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 14,800 | $23,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 722 | $23,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,400 | $23,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 7,084 | $23,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,325 | $23,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,533 | $23,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 9,000 | $23,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 2,319 | $23,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 10,000 | $23,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 294 | $23,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 5,900 | $23,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 143,100 | $23,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,700 | $23,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 3,100 | $23,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 13,200 | $23,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 15,400 | $22,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 6,900 | $22,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 11,700 | $22,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 8,500 | $22,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $22,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,200 | $22,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 88,000 | $22,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,100 | $22,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,100 | $22,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 11,600 | $22,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,000 | $22,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,000 | $22,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 20,500 | $22,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,000 | $22,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,800 | $22,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 6,300 | $22,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,400 | $22,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,100 | $22,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,000 | $22,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 600 | $22,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 69,300 | $22,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,900 | $22,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 29,200 | $22,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,400 | $22,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $22,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,000 | $22,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 58,800 | $22,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 5,887 | $22,000 | thousands by filing date |
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 |