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 |
|---|---|---|---|---|---|---|
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 9,700 | $22,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,600 | $22,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 4,935 | $22,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 71,600 | $22,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,900 | $22,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 2,600 | $22,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 139,800 | $21,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,100 | $21,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 9,700 | $21,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,000 | $21,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,200 | $21,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,900 | $21,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 840 | $21,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,700 | $21,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,000 | $21,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 391 | $21,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,000 | $21,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,800 | $21,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 12,400 | $21,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 961 | $21,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,900 | $21,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 2,300 | $21,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 940 | $21,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 435 | $21,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,100 | $21,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 23,500 | $21,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,667 | $21,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,304 | $21,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 37,500 | $21,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 200 | $21,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 2,329 | $21,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 3,706 | $21,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 662 | $21,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,000 | $21,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,800 | $21,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 5,370 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 500 | $21,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 19,100 | $21,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 13,600 | $21,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 2,700 | $21,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 8,600 | $20,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 224,900 | $20,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 493 | $20,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,100 | $20,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 6,000 | $20,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,600 | $20,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,069 | $20,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,300 | $20,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,600 | $20,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 300 | $20,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,700 | $20,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,500 | $20,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 17,000 | $20,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 466 | $20,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,300 | $20,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 249 | $20,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,800 | $20,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,700 | $20,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 500 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 275 | $20,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,400 | $20,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 156 | $20,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 365 | $20,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,100 | $20,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 111,900 | $20,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,253 | $20,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,100 | $20,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,500 | $20,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 84,400 | $20,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35,000 | $20,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 560 | $20,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 540 | $20,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,500 | $20,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 4,800 | $20,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 5,000 | $20,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,550 | $20,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 90,148 | $20,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 3,700 | $20,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 5,000 | $20,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,200 | $20,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 494 | $20,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 13,300 | $20,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,200 | $20,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,850 | $19,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,500 | $19,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 457,300 | $19,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 4,600 | $19,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,100 | $19,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 344 | $19,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,200 | $19,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 414 | $19,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,000 | $19,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,900 | $19,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,700 | $19,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 7,100 | $19,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,900 | $19,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 800 | $19,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 277 | $19,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 569 | $19,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 81,000 | $19,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 543 | $19,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 144 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,500 | $19,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,100 | $19,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 312 | $19,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,800 | $19,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 613 | $19,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,155 | $19,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,400 | $19,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,900 | $19,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 6,800 | $19,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,500 | $19,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 1,500 | $19,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 226 | $19,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 549 | $19,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 4,100 | $19,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,592 | $19,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 27,900 | $19,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,506 | $19,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,100 | $19,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,000 | $19,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 23,200 | $19,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,647 | $19,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 5,000 | $19,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 7,100 | $19,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 77,300 | $19,000 | thousands by filing date | call |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 9,300 | $19,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,700 | $18,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,500 | $18,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,000 | $18,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 18,500 | $18,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 121 | $18,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,200 | $18,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,000 | $18,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 2,000 | $18,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 8,700 | $18,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,100 | $18,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,000 | $18,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,100 | $18,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 523 | $18,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 17,600 | $18,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,600 | $18,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,000 | $18,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,300 | $18,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,900 | $18,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,400 | $18,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,600 | $18,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 86 | $18,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 406 | $18,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 182 | $18,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,500 | $18,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,700 | $18,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,900 | $18,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,300 | $18,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 365 | $18,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,700 | $18,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 13,000 | $18,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 24,000 | $18,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 2,100 | $18,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 553 | $18,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 54,700 | $18,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 839 | $18,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 23,700 | $18,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,000 | $18,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 16,900 | $18,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 52,700 | $18,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,700 | $18,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 900 | $18,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,000 | $18,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,900 | $18,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,600 | $18,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,100 | $18,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 5,300 | $18,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 2,000 | $18,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 38,500 | $18,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 1,006 | $18,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50,900 | $18,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 600 | $18,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 400 | $18,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 3,565 | $18,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 39,900 | $18,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 4,800 | $18,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 5,000 | $18,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 1,600 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 800 | $18,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,000 | $17,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,300 | $17,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 2,300 | $17,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 14,800 | $17,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,400 | $17,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,800 | $17,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 3,061 | $17,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,800 | $17,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,300 | $17,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 342 | $17,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 600 | $17,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,500 | $17,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,600 | $17,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 950 | $17,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,200 | $17,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 2,000 | $17,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 289 | $17,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 300 | $17,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,800 | $17,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 222 | $17,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $17,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 341 | $17,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,100 | $17,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,989 | $17,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,500 | $17,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 700 | $17,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,800 | $17,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 8,500 | $17,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,600 | $17,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 15,000 | $17,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 426 | $17,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 8,600 | $17,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,500 | $17,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 400 | $17,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,944 | $17,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,000 | $17,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 11,300 | $17,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 12,800 | $17,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 52,600 | $17,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 14,400 | $17,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 200 | $17,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,324 | $17,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 2,200 | $17,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 7,900 | $17,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 5,453 | $17,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 4,400 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 1,500 | $17,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 5,000 | $17,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 9,000 | $17,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $16,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 66,000 | $16,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,500 | $16,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,100 | $16,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,700 | $16,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,800 | $16,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 428 | $16,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 181 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 800 | $16,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 306 | $16,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,900 | $16,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 463 | $16,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,100 | $16,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 32,800 | $16,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,800 | $16,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,900 | $16,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,500 | $16,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 260 | $16,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,700 | $16,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,200 | $16,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,800 | $16,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 460 | $16,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,600 | $16,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,900 | $16,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 1,900 | $16,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 7,800 | $16,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,800 | $16,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 800 | $16,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,300 | $16,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 14,500 | $16,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 300 | $16,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,286 | $16,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,875 | $16,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 700 | $16,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 9,500 | $16,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 39,600 | $16,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 319 | $16,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 122 | $16,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 324 | $16,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 14,100 | $16,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 709 | $16,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 600 | $16,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,650 | $16,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,400 | $16,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 44,400 | $16,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 11,600 | $16,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 41,100 | $16,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 8,000 | $16,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 2,500 | $16,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 9,300 | $16,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 1,250 | $16,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 3,043 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $15,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 313 | $15,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,900 | $15,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,800 | $15,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 2,000 | $15,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 366 | $15,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 63,600 | $15,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 167 | $15,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,700 | $15,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,500 | $15,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,800 | $15,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 74,300 | $15,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,200 | $15,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 356 | $15,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 146 | $15,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 121 | $15,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,800 | $15,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,000 | $15,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 42 | $15,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,900 | $15,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 15,800 | $15,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 800 | $15,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,100 | $15,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 862 | $15,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 100 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,900 | $15,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,700 | $15,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 11,800 | $15,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 4,500 | $15,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,000 | $15,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,600 | $15,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,800 | $15,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 900 | $15,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,500 | $15,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,100 | $15,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 900 | $15,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,000 | $15,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 52,400 | $15,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 800 | $15,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,500 | $15,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 392 | $15,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 21,000 | $15,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 19,900 | $15,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,200 | $15,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 21,200 | $15,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 5,400 | $15,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 8,100 | $15,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 4,100 | $15,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,043 | $15,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 3,900 | $15,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 584 | $15,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,134 | $15,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 10,500 | $15,000 | thousands by filing date | call |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 220 | $15,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 5,665 | $15,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 700 | $15,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,700 | $15,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 1,400 | $15,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 78,700 | $14,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,100 | $14,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,300 | $14,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,500 | $14,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 900 | $14,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 80,200 | $14,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,800 | $14,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,500 | $14,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,000 | $14,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,000 | $14,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,400 | $14,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 159 | $14,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 600 | $14,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,000 | $14,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,900 | $14,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,000 | $14,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,600 | $14,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 26,200 | $14,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 100 | $14,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,500 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $14,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,100 | $14,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 20,300 | $14,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 31,600 | $14,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,300 | $14,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,800 | $14,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,300 | $14,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 404 | $14,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 88 | $14,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 27,500 | $14,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 100 | $14,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 600 | $14,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 476 | $14,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 305 | $14,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 156 | $14,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,200 | $14,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 17,900 | $14,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 4,600 | $14,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 3,000 | $14,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 13,900 | $14,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 1,713 | $14,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,500 | $14,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 963 | $14,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 605 | $14,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,400 | $14,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 2,200 | $14,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 711 | $14,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 120,200 | $14,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 6,278 | $14,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 17,200 | $14,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 62,800 | $14,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 400 | $14,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 69,700 | $14,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 4,677 | $14,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,400 | $14,000 | thousands by filing date | put |
| ID SYSTEMS INC | 449489103 | COM | 2,106 | $14,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 6,800 | $14,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 20,700 | $14,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 9,500 | $14,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 10,000 | $14,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 6,459 | $14,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,100 | $13,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2,900 | $13,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 18,800 | $13,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,800 | $13,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 7,300 | $13,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,900 | $13,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100 | $13,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,700 | $13,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,400 | $13,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 25,100 | $13,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $13,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,200 | $13,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 17,900 | $13,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,400 | $13,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,700 | $13,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 372 | $13,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 131 | $13,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,100 | $13,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 300 | $13,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 156 | $13,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 299 | $13,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,800 | $13,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 293 | $13,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,400 | $13,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,300 | $13,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 6,100 | $13,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 299 | $13,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,500 | $13,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,000 | $13,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 3,300 | $13,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 471 | $13,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 500 | $13,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,600 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 20,300 | $13,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 105,500 | $13,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,500 | $13,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,600 | $13,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 1,800 | $13,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 75,700 | $13,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 14,300 | $13,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,311 | $13,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 4,600 | $13,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 5,976 | $13,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,007 | $13,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,400 | $13,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,750 | $13,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 544 | $13,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 3,069 | $13,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 1,400 | $13,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 400 | $13,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 3,405 | $13,000 | thousands by filing date | |
| PROSHARES TR II | 74347W213 | COM | 6,100 | $13,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 23,600 | $12,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,300 | $12,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,700 | $12,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 116 | $12,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 111,800 | $12,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,800 | $12,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,000 | $12,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,200 | $12,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 297 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,900 | $12,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 202 | $12,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $12,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 800 | $12,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,000 | $12,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 5,500 | $12,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 167 | $12,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,900 | $12,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 73 | $12,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $12,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 600 | $12,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,500 | $12,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,700 | $12,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 1,600 | $12,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,500 | $12,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,500 | $12,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 17,700 | $12,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,300 | $12,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 102 | $12,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 200 | $12,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,400 | $12,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 12,000 | $12,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 683 | $12,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 800 | $12,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,400 | $12,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 36,800 | $12,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 1,000 | $12,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,000 | $12,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 33,800 | $12,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 469 | $12,000 | 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 |