13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 7,955 holding rows worth $1,968,379,000.
- Accession
- 0001534270-16-000007
- Filer
- CIK 1534270
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 7,955 entries on the cover page, a total value of $1,968,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,968,379,000 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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 27,000 | $43,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 50,700 | $43,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 1,022 | $43,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $43,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,500 | $43,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,900 | $43,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 53,200 | $43,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,300 | $43,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,635 | $43,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,698 | $43,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 909 | $43,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,600 | $43,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 1,748 | $43,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,340 | $43,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,020 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,900 | $43,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,900 | $43,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 65,900 | $43,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 300 | $43,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 33,400 | $43,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 157,400 | $43,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2,197 | $43,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 99,600 | $43,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 79,000 | $43,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 2,620 | $43,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 9,000 | $43,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 33,700 | $43,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,100 | $42,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 27,100 | $42,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,800 | $42,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,100 | $42,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,400 | $42,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 57,400 | $42,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 982 | $42,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,392 | $42,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,100 | $42,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,700 | $42,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,100 | $42,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,081 | $42,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 913 | $42,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 197,300 | $42,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,222 | $42,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,599 | $42,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,100 | $42,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 59,700 | $42,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 40,088 | $42,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 3,308 | $42,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 1,959 | $42,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,215 | $42,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,300 | $42,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 130,700 | $42,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,000 | $42,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,900 | $41,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 55,000 | $41,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 51,800 | $41,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,900 | $41,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 1,118 | $41,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,842 | $41,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,300 | $41,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,800 | $41,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 60,800 | $41,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,423 | $41,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,081 | $41,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,562 | $41,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 48,500 | $41,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 35,300 | $41,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 528 | $41,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 13,900 | $41,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 31,400 | $41,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,100 | $41,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 1,767 | $41,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 3,872 | $41,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 7,724 | $41,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,521 | $41,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 8,300 | $41,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 1,651 | $41,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,000 | $40,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,315 | $40,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,200 | $40,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 10,300 | $40,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,800 | $40,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,500 | $40,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 14,700 | $40,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 9,700 | $40,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 162,600 | $40,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 3,163 | $40,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,600 | $40,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 62,300 | $40,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,400 | $40,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 84,200 | $40,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 21,700 | $40,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,711 | $40,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,660 | $40,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 12,200 | $40,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 18,100 | $40,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 34,300 | $40,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,064 | $40,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,700 | $40,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 7,692 | $40,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,578 | $40,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 2,753 | $40,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 16,300 | $40,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 11,400 | $40,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 14,300 | $40,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $39,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 11,100 | $39,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,600 | $39,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 4,131 | $39,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 609 | $39,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,100 | $39,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,772 | $39,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,000 | $39,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,400 | $39,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 639 | $39,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,600 | $39,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 438 | $39,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 3,301 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,500 | $39,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,000 | $39,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,651 | $39,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 673 | $39,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,155 | $39,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 665 | $39,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 37,400 | $39,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 91,500 | $39,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 29,000 | $39,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,100 | $39,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 16,200 | $39,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 21,800 | $39,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 41,000 | $39,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 11,900 | $39,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 20,100 | $39,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 24,000 | $39,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 1,113 | $39,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 4,883 | $39,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 375 | $38,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,400 | $38,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 1,401 | $38,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 566 | $38,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,100 | $38,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,600 | $38,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 67,100 | $38,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,500 | $38,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 24,100 | $38,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,300 | $38,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 828 | $38,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 28,900 | $38,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 18,400 | $38,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,200 | $38,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,000 | $38,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 15,300 | $38,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 1,424 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,100 | $38,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 35,600 | $38,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 52,300 | $38,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 40,700 | $38,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 71,900 | $38,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 516,000 | $38,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 15,100 | $38,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,041 | $38,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 22,353 | $38,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 6,974 | $38,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 16,500 | $38,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 20,400 | $38,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 7,810 | $38,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 67,300 | $38,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,780 | $37,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,100 | $37,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,900 | $37,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 8,100 | $37,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 2,500 | $37,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 13,800 | $37,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 5,900 | $37,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,000 | $37,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,900 | $37,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,300 | $37,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,400 | $37,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,300 | $37,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,800 | $37,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 1,896 | $37,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 29,300 | $37,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 25,600 | $37,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,934 | $37,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 21,300 | $37,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,115 | $37,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 16,798 | $37,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,910 | $37,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 35,100 | $37,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 11,200 | $37,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 6,927 | $37,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 10,200 | $37,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 4,963 | $37,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 6,135 | $37,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 5,619 | $37,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 4,801 | $37,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,100 | $36,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 1,073 | $36,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 976 | $36,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 520 | $36,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,200 | $36,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,800 | $36,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 25,900 | $36,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,345 | $36,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,800 | $36,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 20,300 | $36,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 46,600 | $36,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 33,800 | $36,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 688 | $36,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,100 | $36,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 39,300 | $36,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 805 | $36,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,600 | $36,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,100 | $36,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 48,400 | $36,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 27,900 | $36,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,852 | $36,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 8,700 | $36,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 5,858 | $36,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,700 | $36,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 4,400 | $36,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 13,600 | $36,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5,762 | $36,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 13,500 | $36,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 3,450 | $36,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 36,400 | $36,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,100 | $35,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 359 | $35,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,100 | $35,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $35,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,160 | $35,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 827 | $35,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,900 | $35,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 21,500 | $35,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,700 | $35,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 26,200 | $35,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 52,000 | $35,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 2,400 | $35,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 31,900 | $35,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,877 | $35,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 12,400 | $35,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,896 | $35,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 14,700 | $35,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 67,000 | $35,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 2,713 | $35,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,531 | $35,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 5,141 | $35,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 6,200 | $35,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 17,843 | $35,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,100 | $34,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $34,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,100 | $34,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,100 | $34,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 1,400 | $34,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 557 | $34,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,996 | $34,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 709 | $34,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,600 | $34,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,715 | $34,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,700 | $34,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 387 | $34,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 979 | $34,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,483 | $34,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 15,200 | $34,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,600 | $34,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,300 | $34,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 728 | $34,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,400 | $34,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,400 | $34,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,200 | $34,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 1,144 | $34,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 3,549 | $34,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 5,403 | $34,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,200 | $34,000 | thousands by filing date | put |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 513 | $34,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,550 | $34,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,200 | $34,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 3,217 | $34,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 15,400 | $34,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 7,293 | $34,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 3,546 | $34,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 800 | $34,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 136,900 | $34,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 17,400 | $34,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 9,600 | $34,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 10,000 | $34,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 41,800 | $33,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 275 | $33,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,000 | $33,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 29,900 | $33,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,200 | $33,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,600 | $33,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 12,900 | $33,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,269 | $33,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 819 | $33,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,400 | $33,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 341 | $33,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 495 | $33,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 300 | $33,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 724 | $33,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,900 | $33,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,100 | $33,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 837 | $33,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $33,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 455 | $33,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 8,659 | $33,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,266 | $33,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 9,000 | $33,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 13,400 | $33,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 7,723 | $33,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 5,500 | $33,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 1,174 | $33,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 16,600 | $33,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 2,300 | $33,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 2,800 | $33,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,200 | $33,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 12,000 | $33,000 | thousands by filing date | put |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 700 | $33,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 7,216 | $33,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,300 | $32,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,400 | $32,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 13,000 | $32,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,716 | $32,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,200 | $32,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 13,500 | $32,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 486 | $32,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 460 | $32,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,400 | $32,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,500 | $32,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 572 | $32,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,100 | $32,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 633 | $32,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,100 | $32,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 3,385 | $32,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,000 | $32,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 6,100 | $32,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 34,000 | $32,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 500 | $32,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,432 | $32,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,700 | $32,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 21,100 | $32,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 14,400 | $32,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 40,000 | $32,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 112,600 | $32,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 163,200 | $32,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 9,900 | $32,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,700 | $32,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 6,238 | $32,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 31,200 | $32,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,198 | $32,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 24,500 | $32,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 17,500 | $32,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 12,700 | $32,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 9,900 | $32,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 6,300 | $32,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $31,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 75,800 | $31,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 29,400 | $31,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 43,800 | $31,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,700 | $31,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,400 | $31,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 18,000 | $31,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,852 | $31,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,420 | $31,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 421 | $31,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,900 | $31,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 61,200 | $31,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 5,700 | $31,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,200 | $31,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,100 | $31,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,200 | $31,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 603 | $31,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 622 | $31,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,998 | $31,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 679 | $31,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 94,300 | $31,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,000 | $31,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,600 | $31,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16,500 | $31,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,269 | $31,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,098 | $31,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,375 | $31,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,891 | $31,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 23,700 | $31,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,600 | $31,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,300 | $31,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,500 | $31,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,600 | $31,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 1,164 | $31,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,900 | $31,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 4,600 | $31,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 30,300 | $31,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 7,600 | $31,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 15,532 | $31,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 23,400 | $31,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 15,500 | $31,000 | thousands by filing date | put |
| SUFFOLK BANCORP | 864739107 | COM | 1,000 | $31,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 21,500 | $31,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 3,800 | $31,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 2,440 | $31,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 6,200 | $31,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,800 | $30,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,000 | $30,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 193 | $30,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 462 | $30,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,300 | $30,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,328 | $30,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,500 | $30,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,600 | $30,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 461 | $30,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,800 | $30,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 264 | $30,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 451 | $30,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 260 | $30,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,700 | $30,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,112 | $30,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,800 | $30,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,400 | $30,000 | thousands by filing date | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,900 | $30,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,800 | $30,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,300 | $30,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,638 | $30,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,706 | $30,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,900 | $30,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 1,122 | $30,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,330 | $30,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 13,900 | $30,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 19,000 | $30,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 61,200 | $30,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 22,700 | $30,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,700 | $30,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 15,061 | $30,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 47,000 | $30,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,300 | $30,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 31,900 | $30,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,296 | $30,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,465 | $30,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,840 | $30,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,368 | $30,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,207 | $30,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 3,116 | $30,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 20,900 | $30,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 33,100 | $30,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 7,600 | $30,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 21,100 | $30,000 | thousands by filing date | call |
| FQF TR | 351680855 | OSHARS FTSE US | 1,100 | $30,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 10,200 | $30,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 51,100 | $30,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 1,752 | $30,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 5,130 | $30,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,100 | $29,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,853 | $29,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,000 | $29,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,115 | $29,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,163 | $29,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,400 | $29,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,400 | $29,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,100 | $29,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 7,000 | $29,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 300 | $29,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,900 | $29,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 6,800 | $29,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 837 | $29,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,700 | $29,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,969 | $29,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,000 | $29,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 900 | $29,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,200 | $29,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 5,600 | $29,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,082 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 19,000 | $29,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 506 | $29,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 43,900 | $29,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,300 | $29,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 17,500 | $29,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,297 | $29,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,400 | $29,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 2,078 | $29,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 5,234 | $29,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 17,854 | $29,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,400 | $29,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 14,200 | $29,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 4,019 | $29,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 15,500 | $29,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 4,000 | $29,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 5,540 | $29,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 9,300 | $29,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 665 | $29,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,930 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 900 | $29,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 16,400 | $29,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K364 | DAILY NAT GAS 3X | 3,000 | $29,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 300 | $28,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 24,000 | $28,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 12,300 | $28,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 5,900 | $28,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,800 | $28,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 800 | $28,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 574 | $28,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,400 | $28,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 5,500 | $28,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000007 | this filing | 2016-07-12 | acceptance time not in the bulk data set |