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 |
|---|---|---|---|---|---|---|
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 61,000 | $18,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 3,697 | $18,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 801 | $18,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,146 | $18,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 21,200 | $18,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,500 | $18,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 4,300 | $18,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 136,800 | $18,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,900 | $18,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 1,465 | $18,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,300 | $18,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 3,453 | $18,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 2,746 | $18,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 519 | $18,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 47,400 | $18,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 14,686 | $18,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 121,000 | $18,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 21,200 | $18,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 3,600 | $18,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 400 | $17,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,100 | $17,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 8,500 | $17,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,900 | $17,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,700 | $17,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,000 | $17,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 441 | $17,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 215 | $17,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,300 | $17,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 255 | $17,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,248 | $17,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,700 | $17,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,300 | $17,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,200 | $17,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,900 | $17,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,050 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 900 | $17,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,700 | $17,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,500 | $17,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 6,300 | $17,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 5,000 | $17,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,400 | $17,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,757 | $17,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 651 | $17,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,000 | $17,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 800 | $17,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 296 | $17,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,100 | $17,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,200 | $17,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 2,500 | $17,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 1,210 | $17,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 695 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 770 | $17,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 475 | $17,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,900 | $17,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 3,100 | $17,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,200 | $17,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 4,600 | $17,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 8,013 | $17,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,700 | $17,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 905 | $17,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,115 | $17,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 13,500 | $17,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,300 | $17,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 9,400 | $17,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 9,000 | $17,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 8,500 | $17,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 1,452 | $17,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 14,700 | $17,000 | thousands by filing date | put |
| 1347 Property Insurance Holdings | 68244P107 | COM | 2,700 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 1,443 | $17,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 372 | $16,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,800 | $16,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $16,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 2,100 | $16,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 17,700 | $16,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 133 | $16,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,800 | $16,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,300 | $16,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,215 | $16,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,100 | $16,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,100 | $16,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,500 | $16,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,700 | $16,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,300 | $16,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 52,200 | $16,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,400 | $16,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 271 | $16,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,100 | $16,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 28,000 | $16,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 293 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,700 | $16,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 109 | $16,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,600 | $16,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 3,400 | $16,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 3,216 | $16,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 557 | $16,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,418 | $16,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,945 | $16,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,222 | $16,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 183 | $16,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,188 | $16,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,400 | $16,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,700 | $16,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 800 | $16,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 900 | $16,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,517 | $16,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,200 | $16,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 13,900 | $16,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,000 | $16,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 6,200 | $16,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 618 | $16,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,071 | $16,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,113 | $16,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,500 | $16,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 8,700 | $16,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 9,100 | $16,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 9,300 | $16,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 12,831 | $16,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 18,400 | $16,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 13,100 | $16,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,800 | $16,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 877 | $16,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,200 | $16,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,355 | $16,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 25,600 | $16,000 | thousands by filing date | put |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 5,800 | $16,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,624 | $16,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 127,200 | $16,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 127,500 | $16,000 | thousands by filing date | call |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,260 | $16,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 11,300 | $16,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 1,064 | $16,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,449 | $16,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 3,357 | $16,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 26,700 | $16,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 48,400 | $16,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 8,500 | $16,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 31,200 | $16,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 3,600 | $16,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 9,100 | $16,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 35,000 | $16,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 17,700 | $16,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,219 | $16,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,100 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 368 | $16,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,900 | $16,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 4,082 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 214 | $16,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 8,400 | $16,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 7,700 | $16,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 47,900 | $16,000 | thousands by filing date | call |
| PROSHARES TR | 74348A335 | COM | 14,800 | $16,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 160 | $15,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,000 | $15,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,000 | $15,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 4,800 | $15,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,800 | $15,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,400 | $15,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 491 | $15,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,400 | $15,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 6,900 | $15,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,800 | $15,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 278 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,700 | $15,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 308 | $15,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,100 | $15,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 8,400 | $15,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,000 | $15,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,000 | $15,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 11,400 | $15,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,200 | $15,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 9,000 | $15,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 291 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 63,600 | $15,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 24,600 | $15,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,900 | $15,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 551 | $15,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,237 | $15,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 814 | $15,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,800 | $15,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,400 | $15,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,700 | $15,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,000 | $15,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 9,000 | $15,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,800 | $15,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,000 | $15,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,000 | $15,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,200 | $15,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,045 | $15,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,300 | $15,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,200 | $15,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 1,996 | $15,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 442 | $15,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,076 | $15,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 590 | $15,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 514 | $15,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,800 | $15,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,800 | $15,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 7,300 | $15,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 677 | $15,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,600 | $15,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 27,259 | $15,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 259 | $15,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,700 | $15,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 6,900 | $15,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 40,400 | $15,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 15,400 | $15,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 586 | $15,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 20,700 | $15,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 99,500 | $15,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 6,600 | $15,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 369 | $15,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,600 | $15,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T106 | COM | 1,640 | $15,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 3,100 | $15,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 79,800 | $15,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 2,276 | $15,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 358 | $15,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 7,167 | $15,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 1,441 | $15,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 8,884 | $15,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 42,900 | $15,000 | thousands by filing date | call |
| GEVO INC COM PAR | 374396208 | Stock | 108,700 | $15,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 12,000 | $15,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 2,600 | $14,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 153 | $14,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,000 | $14,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 158 | $14,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,200 | $14,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,200 | $14,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,900 | $14,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,413 | $14,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,600 | $14,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,600 | $14,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 326 | $14,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 460 | $14,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 446 | $14,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,400 | $14,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,700 | $14,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 359 | $14,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 41,500 | $14,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,200 | $14,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 11,300 | $14,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,000 | $14,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,300 | $14,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,200 | $14,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,000 | $14,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 630 | $14,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 178 | $14,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33,800 | $14,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 11,200 | $14,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 317 | $14,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,000 | $14,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 808 | $14,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 22,900 | $14,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,400 | $14,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,400 | $14,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 2,500 | $14,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 6,100 | $14,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 886 | $14,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,000 | $14,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,500 | $14,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 2,400 | $14,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,000 | $14,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 157 | $14,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,800 | $14,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,851 | $14,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,700 | $14,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,485 | $14,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,200 | $14,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 26,200 | $14,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 12,700 | $14,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,100 | $14,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 1,060 | $14,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 12,800 | $14,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 119 | $14,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,690 | $14,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 16,000 | $14,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 12,200 | $14,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 3,947 | $14,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 3,300 | $14,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 6,000 | $14,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 1,320 | $14,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,000 | $14,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,400 | $14,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 592 | $14,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 136 | $14,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 5,200 | $14,000 | thousands by filing date | call |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 200 | $14,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 11,200 | $14,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 10,512 | $14,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 10,900 | $14,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 7,800 | $14,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 6,000 | $14,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 800 | $14,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 1,200 | $14,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,102 | $14,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,000 | $14,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,600 | $14,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 113,700 | $14,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 399 | $14,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,400 | $14,000 | thousands by filing date | put |
| TROVAGENE INC | 897238309 | COM | 3,197 | $14,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 699 | $14,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 8,500 | $14,000 | thousands by filing date | put |
| SUNSHINE HEART INC | 86782u106 | COM | 32,511 | $14,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 1,271 | $14,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 12,000 | $14,000 | thousands by filing date | put |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 1,011 | $14,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 6,000 | $14,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 92,200 | $14,000 | thousands by filing date | call |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 5,601 | $14,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 10,300 | $14,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 14,500 | $14,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K224 | DAILY JR GOLD MI | 1,601 | $14,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,900 | $13,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,800 | $13,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 15,000 | $13,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,600 | $13,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $13,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,800 | $13,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 85 | $13,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,800 | $13,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 302 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 449 | $13,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,800 | $13,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 44,300 | $13,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,400 | $13,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 4,600 | $13,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,000 | $13,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,500 | $13,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 11,000 | $13,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,400 | $13,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,400 | $13,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 17,500 | $13,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 300 | $13,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,800 | $13,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,600 | $13,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 5,100 | $13,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 633 | $13,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,700 | $13,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 150 | $13,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 588 | $13,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,700 | $13,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 479 | $13,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 380 | $13,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,000 | $13,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,500 | $13,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,000 | $13,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 17,100 | $13,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,200 | $13,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 180 | $13,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,200 | $13,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 858 | $13,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 441 | $13,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,000 | $13,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 5,300 | $13,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,800 | $13,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 4,100 | $13,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,000 | $13,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 5,300 | $13,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 900 | $13,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,900 | $13,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 18,400 | $13,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 2,400 | $13,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 2,638 | $13,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,356 | $13,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 21,700 | $13,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 13,600 | $13,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,600 | $13,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,300 | $13,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,191 | $13,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 11,500 | $13,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,600 | $13,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 2,282 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 630 | $13,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,300 | $13,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 43,000 | $13,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,600 | $13,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 887 | $13,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,075 | $13,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,600 | $13,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,500 | $13,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,142 | $13,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,100 | $13,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 2,900 | $13,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 10,000 | $13,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 3,475 | $13,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,500 | $13,000 | thousands by filing date | call |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 1,200 | $13,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,400 | $13,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 27,400 | $13,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 17,200 | $13,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 38,400 | $13,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 2,469 | $13,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 500 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 36,500 | $13,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 7,000 | $13,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 1,000 | $13,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 101,900 | $13,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 475 | $13,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 10,600 | $13,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 400 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 37,400 | $13,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 100 | $12,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $12,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,100 | $12,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 24,000 | $12,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 5,000 | $12,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $12,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,600 | $12,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,300 | $12,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,800 | $12,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 299 | $12,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 160 | $12,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,000 | $12,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,800 | $12,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,400 | $12,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,700 | $12,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 63,900 | $12,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 157 | $12,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,200 | $12,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,700 | $12,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,800 | $12,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 341 | $12,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,600 | $12,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 215 | $12,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,100 | $12,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,300 | $12,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 272 | $12,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 94 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,700 | $12,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,300 | $12,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,500 | $12,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 159 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,400 | $12,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,643 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,500 | $12,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 2,800 | $12,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,500 | $12,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,500 | $12,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 800 | $12,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 3,000 | $12,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,100 | $12,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 14,000 | $12,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 214 | $12,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 311 | $12,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 78,800 | $12,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,300 | $12,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 652 | $12,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 304 | $12,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,500 | $12,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 20,200 | $12,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 500 | $12,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 11,500 | $12,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 40,500 | $12,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 4,700 | $12,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,500 | $12,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 45,000 | $12,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 984 | $12,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,100 | $12,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 858 | $12,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,555 | $12,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 8,500 | $12,000 | thousands by filing date | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,200 | $12,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,623 | $12,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 6,400 | $12,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 1,558 | $12,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 10,000 | $12,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 31,500 | $12,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 56,900 | $12,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 1,816 | $12,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,000 | $12,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,800 | $12,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 111,200 | $12,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 3,400 | $12,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 186 | $12,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,100 | $12,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,300 | $12,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 23,600 | $12,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 1,600 | $12,000 | thousands by filing date | put |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 5,000 | $12,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 10,870 | $12,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,920 | $12,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 6,000 | $12,000 | thousands by filing date | put |
| B COMMUNICATIONS LTD | M15629104 | SHS | 540 | $12,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 4,500 | $12,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,500 | $12,000 | thousands by filing date | put |
| CINER RES LP | 172464109 | COM UNIT LTD | 444 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 2,600 | $12,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 3,570 | $12,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 10,017 | $12,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 1,055 | $12,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M307 | COM PAR 0.01 | 42,206 | $12,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,400 | $11,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,300 | $11,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 13,600 | $11,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 324,800 | $11,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,900 | $11,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 255 | $11,000 | 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 |