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 |
|---|---|---|---|---|---|---|
| BB & T CORP | 054937107 | COM | 18,300 | $3,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 20,800 | $3,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 1,800 | $3,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 4,200 | $3,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 4,800 | $3,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,200 | $3,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 6,500 | $3,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 2,800 | $3,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 131 | $3,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 6,100 | $3,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,600 | $3,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 23,300 | $3,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,800 | $3,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 39,200 | $3,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 9,800 | $3,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 900 | $3,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9,400 | $3,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 86,200 | $3,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,200 | $3,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,000 | $3,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 500 | $3,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 7,100 | $3,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 400 | $3,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 2,000 | $3,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 5,200 | $3,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,200 | $3,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 400 | $3,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,413 | $3,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,100 | $3,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,000 | $3,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 5,200 | $3,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 186,500 | $3,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 2,100 | $3,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 16,900 | $3,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 200 | $3,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 100 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,500 | $3,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 103 | $3,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,100 | $3,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 6,500 | $3,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 130,100 | $3,000 | thousands by filing date | call |
| USD PARTNERS LP LP | 903318103 | STOK | 8,400 | $3,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 20,300 | $3,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,000 | $3,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 9,700 | $3,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 7,900 | $3,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,000 | $3,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 2,100 | $3,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 12,800 | $3,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 46,600 | $3,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 200 | $3,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 100 | $3,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 400 | $3,000 | thousands by filing date | call |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 2,700 | $3,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 300 | $3,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,900 | $3,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 2,900 | $3,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 7,400 | $3,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 2,400 | $3,000 | thousands by filing date | put |
| BALDWIN & LYONS INC | 057755100 | CL A | 159 | $3,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,600 | $3,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 3,400 | $3,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 900 | $3,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 1,900 | $3,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,200 | $3,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 4,300 | $3,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 5,300 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 51,200 | $3,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 1,300 | $3,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 16,300 | $3,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 4,500 | $3,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 3,700 | $3,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 2,400 | $3,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,500 | $3,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 1,900 | $3,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 2,100 | $3,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L102 | COM | 9,600 | $3,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 2,000 | $3,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 856 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 1,700 | $3,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 600 | $3,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 400 | $3,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,600 | $2,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,900 | $2,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,400 | $2,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,700 | $2,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,000 | $2,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,400 | $2,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,600 | $2,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 4,800 | $2,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 10,000 | $2,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 200 | $2,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,800 | $2,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 900 | $2,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,900 | $2,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,000 | $2,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,300 | $2,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 300 | $2,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 800 | $2,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,800 | $2,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,300 | $2,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 100 | $2,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,700 | $2,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,400 | $2,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $2,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,100 | $2,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,800 | $2,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,400 | $2,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 900 | $2,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $2,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 7,100 | $2,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 22,000 | $2,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 32 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,500 | $2,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,800 | $2,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,100 | $2,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,200 | $2,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 400 | $2,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,200 | $2,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 24,500 | $2,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 800 | $2,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $2,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 800 | $2,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 1,000 | $2,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,200 | $2,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 5,800 | $2,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 50 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,000 | $2,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,700 | $2,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 2,500 | $2,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,700 | $2,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 5,700 | $2,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,300 | $2,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 800 | $2,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 2,500 | $2,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,000 | $2,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 300 | $2,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 1,200 | $2,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 20,000 | $2,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,300 | $2,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $2,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 400 | $2,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 600 | $2,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 500 | $2,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,800 | $2,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 100 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,100 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,300 | $2,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,200 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,000 | $2,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,200 | $2,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 900 | $2,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 900 | $2,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 4,700 | $2,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 8,600 | $2,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 1,500 | $2,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,000 | $2,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 52 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300 | $2,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 1,000 | $2,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 114,500 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 300 | $2,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 1,000 | $2,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 1,100 | $2,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 400 | $2,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 500 | $2,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 49 | $2,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100 | $2,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,100 | $2,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 200 | $2,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $2,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 2,300 | $2,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 35 | $2,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,900 | $2,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 466 | $2,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,700 | $2,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,800 | $2,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 2,700 | $2,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,800 | $2,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,500 | $2,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 400 | $2,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 500 | $2,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 100 | $2,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,600 | $2,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,000 | $2,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 100 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,500 | $2,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 369 | $2,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 400 | $2,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 200 | $2,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 5,200 | $2,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,600 | $2,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,300 | $2,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,200 | $2,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,300 | $2,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 9,400 | $2,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,100 | $2,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,300 | $2,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 55,900 | $2,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,000 | $2,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 6,300 | $2,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,900 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 800 | $2,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 476 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,200 | $2,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 3,100 | $2,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 3,500 | $2,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 3,800 | $2,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 400 | $2,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,700 | $2,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,400 | $2,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 600 | $2,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,000 | $2,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,200 | $2,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 1,900 | $2,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 3,400 | $2,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 6,000 | $2,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 58,200 | $2,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 1,500 | $2,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 356 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,400 | $2,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,700 | $2,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,100 | $2,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 200 | $2,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 84 | $2,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,600 | $2,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,800 | $2,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 2,400 | $2,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,500 | $2,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 258 | $2,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 3,000 | $2,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 5,600 | $2,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 384 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 800 | $2,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,800 | $2,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 23,300 | $2,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 600 | $2,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 400 | $2,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,200 | $2,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 300 | $2,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 50 | $2,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 8,100 | $2,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 600 | $2,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 2,000 | $2,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,700 | $2,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,300 | $2,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 6,200 | $2,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 215 | $2,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 3,300 | $2,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,600 | $2,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 100 | $2,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,200 | $2,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 23 | $2,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,800 | $2,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,600 | $2,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,376 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 220 | $2,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,100 | $2,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 700 | $2,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,600 | $2,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 2,500 | $2,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 400 | $2,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 100 | $2,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,200 | $2,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 2,000 | $2,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 400 | $2,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,200 | $2,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 300 | $2,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 4,000 | $2,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,000 | $2,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 1,700 | $2,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 15,500 | $2,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,400 | $2,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 1,700 | $2,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 600 | $2,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 300 | $2,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,300 | $2,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 8,000 | $2,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 53,300 | $2,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 11,900 | $2,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 1,600 | $2,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 700 | $2,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 510 | $2,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 48 | $2,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 24,500 | $2,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 300 | $2,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,000 | $2,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 5,200 | $2,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 46,700 | $2,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 400 | $2,000 | thousands by filing date | call |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 100 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 5,800 | $2,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 6,600 | $2,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 9,400 | $2,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 350 | $2,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 245 | $2,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 100 | $2,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,800 | $2,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 1,000 | $2,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,200 | $2,000 | thousands by filing date | put |
| GLOBALSCAPE INC | 37940G109 | COM | 747 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 1,700 | $2,000 | thousands by filing date | call |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 2,700 | $2,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 1,700 | $2,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 2,900 | $2,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 1,500 | $2,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 100 | $2,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,285 | $2,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 6,900 | $2,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 363 | $2,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 9,100 | $2,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 13,000 | $2,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,200 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,400 | $2,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 28,600 | $2,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 3,300 | $2,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 4,400 | $2,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,100 | $2,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,500 | $2,000 | thousands by filing date | call |
| AMBER ROAD INC | 02318Y108 | COM | 302 | $2,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 2,500 | $2,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 38,700 | $2,000 | thousands by filing date | put |
| AURIS MED HLDG AG | H03579101 | COM | 3,902 | $2,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,000 | $1,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 15,000 | $1,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $1,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 300 | $1,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 1,100 | $1,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 10,000 | $1,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 9,700 | $1,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 800 | $1,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 200 | $1,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 94,600 | $1,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 200 | $1,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 11,400 | $1,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,300 | $1,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,900 | $1,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 300 | $1,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 2,700 | $1,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,600 | $1,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 500 | $1,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,000 | $1,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,900 | $1,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,500 | $1,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 300 | $1,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,000 | $1,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,900 | $1,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $1,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 3,700 | $1,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 23,000 | $1,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $1,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 9 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,600 | $1,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 700 | $1,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,100 | $1,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,200 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $1,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,800 | $1,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 100 | $1,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $1,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 18,200 | $1,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 500 | $1,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,400 | $1,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,800 | $1,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,000 | $1,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 1,600 | $1,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $1,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,600 | $1,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,400 | $1,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 53 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 700 | $1,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,900 | $1,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,400 | $1,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,900 | $1,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 300 | $1,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $1,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,800 | $1,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 9,000 | $1,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,600 | $1,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,700 | $1,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,300 | $1,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100 | $1,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,900 | $1,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $1,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,200 | $1,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $1,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,300 | $1,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,700 | $1,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,500 | $1,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 5,000 | $1,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 1,800 | $1,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,000 | $1,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 300 | $1,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 4,500 | $1,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200 | $1,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,800 | $1,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 200 | $1,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 700 | $1,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 800 | $1,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 800 | $1,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 6,500 | $1,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 5,600 | $1,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 5,500 | $1,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,900 | $1,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,000 | $1,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 600 | $1,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,700 | $1,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,200 | $1,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,500 | $1,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,300 | $1,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 800 | $1,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,600 | $1,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,300 | $1,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 300 | $1,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 16,800 | $1,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,900 | $1,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 2,800 | $1,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,100 | $1,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 4,600 | $1,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 200 | $1,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 3,700 | $1,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 800 | $1,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 13,500 | $1,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 300 | $1,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $1,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 300 | $1,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,300 | $1,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,500 | $1,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 500 | $1,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 300 | $1,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 200 | $1,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,100 | $1,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 400 | $1,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 800 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $1,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,300 | $1,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,600 | $1,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 500 | $1,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,300 | $1,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,000 | $1,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 110 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $1,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 400 | $1,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,500 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 700 | $1,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 200 | $1,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,100 | $1,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 800 | $1,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,000 | $1,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,400 | $1,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 128,500 | $1,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,300 | $1,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 300 | $1,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,000 | $1,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 500 | $1,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 600 | $1,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 300 | $1,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 1,400 | $1,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,500 | $1,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 600 | $1,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 500 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,100 | $1,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 800 | $1,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,100 | $1,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,000 | $1,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,600 | $1,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 60 | $1,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,600 | $1,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 29 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 500 | $1,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 600 | $1,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,100 | $1,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 200 | $1,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 7,200 | $1,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 100 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100 | $1,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 900 | $1,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 100 | $1,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 487 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,100 | $1,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 800 | $1,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 2,000 | $1,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 400 | $1,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,100 | $1,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,900 | $1,000 | thousands by filing date | call |
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 |