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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,100 | $28,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 79,900 | $28,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 69,400 | $28,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,900 | $28,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 24,000 | $28,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 237 | $28,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,624 | $28,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 593 | $28,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,318 | $28,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25,600 | $28,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,200 | $28,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 19,800 | $28,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 896 | $28,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 56,700 | $28,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 21,800 | $28,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,500 | $28,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 6,170 | $28,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 15,300 | $28,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,000 | $28,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 23,200 | $28,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 500 | $28,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,819 | $28,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,500 | $28,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 2,521 | $28,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 700 | $28,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 11,100 | $28,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 11,200 | $28,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 13,883 | $28,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 7,700 | $28,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 2,500 | $28,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,100 | $27,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 200 | $27,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,800 | $27,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,100 | $27,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,373 | $27,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,025 | $27,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,900 | $27,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,200 | $27,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,500 | $27,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 16,400 | $27,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 4,000 | $27,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,500 | $27,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,189 | $27,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 37,300 | $27,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 248 | $27,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 17,900 | $27,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,507 | $27,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 432 | $27,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,700 | $27,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,200 | $27,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 19,600 | $27,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 26,300 | $27,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 33,300 | $27,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,700 | $27,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 110,600 | $27,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,400 | $27,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 17,600 | $27,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 557 | $27,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 17,100 | $27,000 | thousands by filing date | call |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 94,000 | $27,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 69,700 | $26,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 22,500 | $26,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 19,200 | $26,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 40,600 | $26,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 1,281 | $26,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,200 | $26,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,700 | $26,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 849 | $26,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,500 | $26,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $26,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,400 | $26,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 960 | $26,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400 | $26,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,000 | $26,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 2,100 | $26,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,700 | $26,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 70,500 | $26,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,110 | $26,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 616 | $26,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,900 | $26,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 441 | $26,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,600 | $26,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 306 | $26,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 498 | $26,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,420 | $26,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,100 | $26,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,165 | $26,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,500 | $26,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 1,500 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 500 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,300 | $26,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 564 | $26,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 833 | $26,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,713 | $26,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 13,600 | $26,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 20,000 | $26,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 2,632 | $26,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 10,500 | $26,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 9,100 | $26,000 | thousands by filing date | put |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 16,404 | $26,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 8,200 | $26,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 20,800 | $26,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 410 | $25,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,000 | $25,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 288 | $25,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 224 | $25,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,200 | $25,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 4,500 | $25,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,800 | $25,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $25,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,900 | $25,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 2,100 | $25,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 145 | $25,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 775 | $25,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,100 | $25,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 418 | $25,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,200 | $25,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 44,600 | $25,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,300 | $25,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 15,700 | $25,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,900 | $25,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 448 | $25,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,300 | $25,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 363 | $25,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,380 | $25,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,100 | $25,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 1,106 | $25,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 367 | $25,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 879 | $25,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,800 | $25,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,800 | $25,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 2,000 | $25,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 30,700 | $25,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 2,604 | $25,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 3,700 | $25,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 300 | $25,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,500 | $25,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 4,008 | $25,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 937 | $25,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 422 | $25,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 2,525 | $25,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 4,200 | $25,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 3,569 | $25,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,800 | $24,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 39,200 | $24,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 5,300 | $24,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 7,400 | $24,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 4,600 | $24,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 125,300 | $24,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77,900 | $24,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,400 | $24,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,500 | $24,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,300 | $24,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,300 | $24,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 4,968 | $24,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,028 | $24,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 89,600 | $24,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,800 | $24,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,334 | $24,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,000 | $24,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,000 | $24,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,300 | $24,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,400 | $24,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 3,074 | $24,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,800 | $24,000 | thousands by filing date | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,043 | $24,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,600 | $24,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 288 | $24,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,819 | $24,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 33,500 | $24,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 56,700 | $24,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,100 | $24,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 300 | $24,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,193 | $24,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,814 | $24,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 7,300 | $24,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 5,200 | $24,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,828 | $24,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,600 | $24,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 2,665 | $24,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,400 | $24,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 23,400 | $24,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 10,517 | $24,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 10,000 | $24,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 654 | $24,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 8,238 | $24,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 3,300 | $24,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 7,894 | $24,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 3,731 | $24,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 3,000 | $24,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 173 | $23,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 453 | $23,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 451 | $23,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $23,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 5,787 | $23,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,900 | $23,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 93,500 | $23,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 620 | $23,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,300 | $23,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,400 | $23,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 68,400 | $23,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,000 | $23,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 4,900 | $23,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 1,887 | $23,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,913 | $23,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 521 | $23,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,400 | $23,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,918 | $23,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 18,500 | $23,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 15,400 | $23,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 975 | $23,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,600 | $23,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,800 | $23,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 6,300 | $23,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,805 | $23,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,110 | $23,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,300 | $23,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,400 | $23,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,000 | $23,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 71,900 | $23,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 6,400 | $23,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 700 | $23,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,600 | $23,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 31,400 | $23,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,189 | $23,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,357 | $23,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 17,095 | $23,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 869 | $23,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,300 | $23,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 13,200 | $23,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,400 | $23,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 8,491 | $23,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,200 | $23,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 13,700 | $23,000 | thousands by filing date | call |
| MARA HLDGS INC | 56585W203 | COM | 8,410 | $23,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 3,122 | $23,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 5,198 | $23,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 9,200 | $23,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 11,200 | $22,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 6,000 | $22,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 85,100 | $22,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,500 | $22,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 988 | $22,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,100 | $22,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 1,868 | $22,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,200 | $22,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,600 | $22,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 33,600 | $22,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 612 | $22,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,000 | $22,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 24,500 | $22,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,000 | $22,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 14,700 | $22,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,400 | $22,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 732 | $22,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,500 | $22,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 1,700 | $22,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,400 | $22,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 28,300 | $22,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,600 | $22,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 9,800 | $22,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,000 | $22,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 1,094 | $22,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 973 | $22,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,875 | $22,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,140 | $22,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,600 | $22,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 199,700 | $22,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,655 | $22,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 3,419 | $22,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,800 | $22,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 1,044 | $22,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 625 | $22,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,500 | $22,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 2,100 | $22,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 28,400 | $22,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,600 | $22,000 | thousands by filing date | call |
| HYD | 92189F361 | ETF | 700 | $22,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,427 | $22,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,420 | $22,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 3,500 | $22,000 | thousands by filing date | put |
| REACHLOCAL INC | 75525F104 | COM | 5,000 | $22,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 16,821 | $22,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 16,400 | $22,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,185 | $22,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 9,338 | $22,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 2,935 | $22,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,919 | $22,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 4,100 | $22,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 35,100 | $22,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 48,000 | $22,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 37,200 | $22,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 5,600 | $22,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 3,600 | $22,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 12,900 | $21,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,800 | $21,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 900 | $21,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,200 | $21,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 30,700 | $21,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,700 | $21,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 266 | $21,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,400 | $21,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,410 | $21,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,500 | $21,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,700 | $21,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 229 | $21,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,500 | $21,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 124,700 | $21,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 121,400 | $21,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 812 | $21,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,800 | $21,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 416 | $21,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 354 | $21,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,700 | $21,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 126 | $21,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,100 | $21,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,078 | $21,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,100 | $21,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 32,200 | $21,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 11,000 | $21,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 5,800 | $21,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,074 | $21,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,600 | $21,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 22,700 | $21,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 344 | $21,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 21,300 | $21,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,900 | $21,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,900 | $21,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,784 | $21,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 2,894 | $21,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,940 | $21,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,600 | $21,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 5,400 | $21,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 1,500 | $21,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,400 | $21,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,964 | $21,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 13,281 | $21,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 10,200 | $21,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 800 | $21,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 5,530 | $21,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 27,000 | $21,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 499 | $21,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,913 | $21,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 6,400 | $21,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 662 | $21,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 19,000 | $21,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 900 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K364 | DAILY NAT GAS 3X | 5,000 | $21,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K224 | DAILY JR GOLD MI | 124,300 | $21,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 15,800 | $20,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 68,200 | $20,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 26,400 | $20,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 53,800 | $20,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,900 | $20,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 5,100 | $20,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 600 | $20,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,100 | $20,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 700 | $20,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,600 | $20,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 32,800 | $20,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,000 | $20,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 638 | $20,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,164 | $20,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,400 | $20,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,000 | $20,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 445 | $20,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 262 | $20,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 54 | $20,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,154 | $20,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,323 | $20,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 289 | $20,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,400 | $20,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 3,700 | $20,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 876 | $20,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,200 | $20,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 908 | $20,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 900 | $20,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,100 | $20,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 19,800 | $20,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 392 | $20,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 815 | $20,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,300 | $20,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 8,144 | $20,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 2,415 | $20,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 8,300 | $20,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,600 | $20,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 5,875 | $20,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 1,100 | $20,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,800 | $20,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,100 | $20,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 11,000 | $20,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 19,600 | $20,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,099 | $20,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 6,832 | $20,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 65,200 | $20,000 | thousands by filing date | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 6,000 | $20,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 24,900 | $20,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 27,300 | $20,000 | thousands by filing date | put |
| BALDWIN & LYONS INC | 057755100 | CL A | 900 | $20,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 3,249 | $20,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 10,000 | $20,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 5,300 | $19,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,300 | $19,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 4,800 | $19,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 6,100 | $19,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,400 | $19,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 700 | $19,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,900 | $19,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,000 | $19,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,300 | $19,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 552 | $19,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 23,600 | $19,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 17,500 | $19,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,300 | $19,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 18,700 | $19,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,900 | $19,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 1,468 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,800 | $19,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,400 | $19,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,700 | $19,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 653 | $19,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,800 | $19,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,200 | $19,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 17,000 | $19,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 49,100 | $19,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 582 | $19,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,151 | $19,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,200 | $19,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 1,100 | $19,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 49,500 | $19,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 4,300 | $19,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 13,200 | $19,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,000 | $19,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 29,700 | $19,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 63,600 | $19,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,923 | $19,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 22,000 | $19,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 24,100 | $19,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 62,200 | $19,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 10,307 | $19,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,776 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,299 | $19,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 5,000 | $19,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,863 | $19,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 9,900 | $19,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 2,972 | $19,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,000 | $19,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 4,600 | $19,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 11,166 | $19,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 31,400 | $19,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,444 | $19,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 18,800 | $19,000 | thousands by filing date | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 31,200 | $19,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 20,600 | $19,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 27,900 | $19,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 7,100 | $19,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 7,700 | $19,000 | thousands by filing date | put |
| NEFF CORP COM CL A | 640094207 | Stock | 1,827 | $19,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 37,200 | $19,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 120 | $18,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,000 | $18,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 40,700 | $18,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 200 | $18,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,700 | $18,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 20,900 | $18,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,000 | $18,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,900 | $18,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 2,300 | $18,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,100 | $18,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 230 | $18,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 512 | $18,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,000 | $18,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,500 | $18,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 300 | $18,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 516 | $18,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,000 | $18,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 24,000 | $18,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 22,100 | $18,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,500 | $18,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,800 | $18,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 191 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 412 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 45,300 | $18,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 1,035 | $18,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 6,700 | $18,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 2,134 | $18,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 906 | $18,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 28,000 | $18,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $18,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 49,600 | $18,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,700 | $18,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 21,200 | $18,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 29,700 | $18,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 14,100 | $18,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,800 | $18,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 10,700 | $18,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,300 | $18,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,031 | $18,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 22,000 | $18,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 3,702 | $18,000 | thousands by filing date |
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 |