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 |
|---|---|---|---|---|---|---|
| JBT MAREL CORPORATION | 477839104 | COM | 10,800 | $6,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,500 | $6,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 3,000 | $6,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 100 | $6,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $6,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 270 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,100 | $6,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,500 | $6,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 300 | $6,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 1,300 | $6,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,700 | $6,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,200 | $6,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 172 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $6,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,200 | $6,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 12,500 | $6,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,500 | $6,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 200 | $6,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,400 | $6,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 7,700 | $6,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 416 | $6,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 388 | $6,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,700 | $6,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 178 | $6,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 116,800 | $6,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 263 | $6,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 208 | $6,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 189 | $6,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,800 | $6,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,100 | $6,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 1,800 | $6,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 700 | $6,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 27,400 | $6,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,300 | $6,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 100 | $6,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 700 | $6,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 9,000 | $6,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 1,500 | $6,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 9,900 | $6,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 10,200 | $6,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,300 | $6,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 3,000 | $6,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 23,800 | $6,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 350 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,100 | $6,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 100 | $6,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 4,000 | $6,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 5,100 | $6,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,800 | $6,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 4,500 | $6,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 17,200 | $6,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 8,600 | $6,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 2,800 | $6,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 234 | $6,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,911 | $6,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 400 | $6,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 900 | $6,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,677 | $6,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 6,200 | $6,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,100 | $6,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 269 | $6,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 11,700 | $6,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 9,400 | $6,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 2,800 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 255 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 2,500 | $6,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 2,800 | $6,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 11,600 | $6,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 700 | $6,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 3,700 | $6,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 600 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 21,200 | $6,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 11,900 | $6,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 19,300 | $5,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 100 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,800 | $5,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 3,300 | $5,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,400 | $5,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,600 | $5,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 100 | $5,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 100 | $5,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,400 | $5,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,000 | $5,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $5,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 6,900 | $5,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 125,300 | $5,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,300 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,000 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 38 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,000 | $5,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $5,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,700 | $5,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,100 | $5,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 120 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,600 | $5,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,500 | $5,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,800 | $5,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 40 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,500 | $5,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,500 | $5,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 5,800 | $5,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,600 | $5,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 600 | $5,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,500 | $5,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,000 | $5,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 35,100 | $5,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 860 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,900 | $5,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 12,700 | $5,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 114 | $5,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,600 | $5,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,800 | $5,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 48,700 | $5,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 600 | $5,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 11,500 | $5,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $5,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 500 | $5,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 358 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 400 | $5,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,600 | $5,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 11,700 | $5,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $5,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,600 | $5,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,400 | $5,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,700 | $5,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $5,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 22,800 | $5,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 100 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 100 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 400 | $5,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,500 | $5,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 165 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46,600 | $5,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 900 | $5,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,800 | $5,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,200 | $5,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 235 | $5,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,000 | $5,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 2,000 | $5,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 629 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,600 | $5,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,500 | $5,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 197 | $5,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 200 | $5,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 200 | $5,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 200 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,200 | $5,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 190 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,500 | $5,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $5,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 10,000 | $5,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,200 | $5,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,300 | $5,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 3,800 | $5,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 25,800 | $5,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,100 | $5,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,600 | $5,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 200 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,000 | $5,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 200 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 7,300 | $5,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,300 | $5,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 21,200 | $5,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,800 | $5,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 25,300 | $5,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 300 | $5,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 202 | $5,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 400 | $5,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 1,000 | $5,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 719 | $5,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 6,900 | $5,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 3,200 | $5,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 129 | $5,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 800 | $5,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,500 | $5,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,200 | $5,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 57,500 | $5,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 100 | $5,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 200 | $5,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 5,800 | $5,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 100 | $5,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 197 | $5,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,000 | $5,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,000 | $5,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 3,500 | $5,000 | thousands by filing date | call |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 39,900 | $5,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 800 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 700 | $5,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,100 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 700 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 12,200 | $5,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,200 | $5,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 411 | $5,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 200 | $5,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 2,600 | $5,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 40,600 | $5,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 365 | $5,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 190 | $5,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,622 | $5,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,000 | $5,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 7,300 | $5,000 | thousands by filing date | put |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 450 | $5,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 700 | $5,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,800 | $5,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 529 | $5,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 175 | $5,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,300 | $5,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 126 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,000 | $5,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 62,000 | $5,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 11,400 | $5,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 537 | $5,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 100 | $5,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 835 | $5,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 4,000 | $5,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 570 | $5,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,800 | $5,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 729 | $5,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,000 | $5,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,550 | $5,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 5,700 | $5,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,400 | $5,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,000 | $5,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 300 | $5,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 254 | $5,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 800 | $5,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 380 | $5,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 73,100 | $5,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 383 | $5,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 14,900 | $5,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 84 | $5,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 1,100 | $5,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 4,800 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 26,100 | $5,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 2,030 | $5,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 1,072 | $5,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 2,000 | $5,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 90,600 | $4,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,600 | $4,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,000 | $4,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,500 | $4,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 30,400 | $4,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,100 | $4,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 400 | $4,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 10,000 | $4,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 9,700 | $4,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 215 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 193 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,100 | $4,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 800 | $4,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500 | $4,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,500 | $4,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,100 | $4,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,800 | $4,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 3,000 | $4,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,600 | $4,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,100 | $4,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 12,300 | $4,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 400 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,100 | $4,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 35 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,300 | $4,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,000 | $4,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 202 | $4,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,600 | $4,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,700 | $4,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59 | $4,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,500 | $4,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,800 | $4,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 500 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,800 | $4,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 4,800 | $4,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,600 | $4,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,300 | $4,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 18,700 | $4,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,900 | $4,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 700 | $4,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,500 | $4,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,658 | $4,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,800 | $4,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,000 | $4,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $4,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 1,100 | $4,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,500 | $4,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 110 | $4,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,400 | $4,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,600 | $4,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 94 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 238 | $4,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 158 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,200 | $4,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 2,700 | $4,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 7,900 | $4,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 100 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,300 | $4,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 200 | $4,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,000 | $4,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 258 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 230 | $4,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 57 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,700 | $4,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 10,000 | $4,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,600 | $4,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,300 | $4,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 2,200 | $4,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 1,500 | $4,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,000 | $4,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,000 | $4,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,000 | $4,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 89 | $4,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,500 | $4,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 700 | $4,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,100 | $4,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 28,300 | $4,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 600 | $4,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 8,900 | $4,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,700 | $4,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,700 | $4,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,300 | $4,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 7,300 | $4,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,200 | $4,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,500 | $4,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $4,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 80 | $4,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,300 | $4,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,500 | $4,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,800 | $4,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 1,200 | $4,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 2,100 | $4,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 393 | $4,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 244 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,300 | $4,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 83 | $4,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,500 | $4,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 600 | $4,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,900 | $4,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 400 | $4,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 200 | $4,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,000 | $4,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,200 | $4,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,200 | $4,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 400 | $4,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 43,700 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 205 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 10,500 | $4,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,000 | $4,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 12,000 | $4,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 11,900 | $4,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 23,200 | $4,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 4,500 | $4,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 690 | $4,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 684 | $4,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 21,200 | $4,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 402 | $4,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,000 | $4,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,500 | $4,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,700 | $4,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 144 | $4,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,500 | $4,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 3,600 | $4,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,200 | $4,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,000 | $4,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 400 | $4,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 8,000 | $4,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 9,800 | $4,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,900 | $4,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 1,800 | $4,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 3,600 | $4,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 7,200 | $4,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 400 | $4,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 43,500 | $4,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 9,000 | $4,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 1,200 | $4,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 1,300 | $4,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 2,100 | $4,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 1,100 | $4,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 18,000 | $4,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 29,100 | $4,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 412 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 249 | $4,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 646 | $4,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,500 | $4,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 33,100 | $4,000 | thousands by filing date | call |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 100 | $4,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 500 | $4,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 1,000 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 7,900 | $4,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 375 | $4,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 23,700 | $4,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,300 | $4,000 | thousands by filing date | call |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 493 | $4,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 61,400 | $4,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 793 | $4,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,300 | $4,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 900 | $4,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 8,300 | $4,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 1,600 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 106,400 | $4,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 121,200 | $3,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,300 | $3,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,600 | $3,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 69,700 | $3,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 28,100 | $3,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 4,500 | $3,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 4,800 | $3,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 7,100 | $3,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,600 | $3,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 1,900 | $3,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $3,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 600 | $3,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 100 | $3,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,400 | $3,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,300 | $3,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,200 | $3,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,500 | $3,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 151 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100 | $3,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 800 | $3,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 96,000 | $3,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,200 | $3,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 2,400 | $3,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 500 | $3,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,900 | $3,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,900 | $3,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 12,700 | $3,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 100 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,300 | $3,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,000 | $3,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 600 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 500 | $3,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,083 | $3,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 200 | $3,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,000 | $3,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,900 | $3,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 600 | $3,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 400 | $3,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 910 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 51 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 351,100 | $3,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 2,500 | $3,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,400 | $3,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 6,400 | $3,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,300 | $3,000 | thousands by filing date | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,100 | $3,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 700 | $3,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 84 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 51,600 | $3,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,600 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,500 | $3,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 1,200 | $3,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 10,400 | $3,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 20,100 | $3,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,400 | $3,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,900 | $3,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,500 | $3,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,000 | $3,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $3,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 181 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,000 | $3,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 1,000 | $3,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,000 | $3,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 100 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,800 | $3,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 700 | $3,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 3,000 | $3,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 9,700 | $3,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 334 | $3,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,900 | $3,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,400 | $3,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,500 | $3,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,300 | $3,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,700 | $3,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 156 | $3,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 162 | $3,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,800 | $3,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,000 | $3,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 1,700 | $3,000 | thousands by filing date | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 298 | $3,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 600 | $3,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 12,200 | $3,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 3,200 | $3,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 200 | $3,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 113 | $3,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,200 | $3,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 4,800 | $3,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 500 | $3,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000003 | this filing | 2018-01-17 | acceptance time not in the bulk data set |