13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-11, with 8,048 holding rows worth $2,229,217,000.
- Accession
- 0001534270-16-000008
- Filer
- CIK 1534270
- Filed
- 2016-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 8,048 entries on the cover page, a total value of $2,229,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,229,217,000 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 |
|---|---|---|---|---|---|---|
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 58,500 | $8,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 12,400 | $8,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 723 | $8,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 30,900 | $8,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 224 | $8,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 3,046 | $8,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 710 | $8,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 940 | $8,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 10,000 | $8,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 2,300 | $8,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 7,800 | $8,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 4,900 | $8,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 568 | $8,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 20,000 | $8,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,100 | $8,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,500 | $8,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 6,600 | $8,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 657 | $8,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,420 | $8,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 7,400 | $8,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 39,300 | $8,000 | thousands by filing date | put |
| EPIQ SYSTEMS INC | 26882D109 | COM | 523 | $8,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 254 | $8,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 39,000 | $8,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 4,900 | $8,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 13,500 | $8,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,513 | $8,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 1,250 | $8,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 2,300 | $8,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 2,300 | $8,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 400 | $8,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 6,970 | $8,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 231 | $8,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 2,237 | $8,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 24,900 | $8,000 | thousands by filing date | call |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 4,200 | $8,000 | thousands by filing date | call |
| DATAWATCH CORP | 237917208 | COM NEW | 1,200 | $8,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 3,325 | $8,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 2,600 | $8,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 323 | $8,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 8,700 | $8,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 11,700 | $8,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 1,400 | $8,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 1,050 | $8,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 1,800 | $8,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 11,400 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 3,500 | $8,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 1,300 | $8,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 15,900 | $8,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 4,800 | $8,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 60 | $7,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,600 | $7,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,400 | $7,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 21,100 | $7,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 15,300 | $7,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 1,200 | $7,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,200 | $7,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 195 | $7,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 200 | $7,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,500 | $7,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 185 | $7,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,054 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,500 | $7,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,200 | $7,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,200 | $7,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,300 | $7,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,600 | $7,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 130 | $7,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,300 | $7,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,000 | $7,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,100 | $7,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,000 | $7,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,600 | $7,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 3,800 | $7,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,500 | $7,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 2,000 | $7,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 200 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,900 | $7,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,500 | $7,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,300 | $7,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 232 | $7,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 103 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,600 | $7,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,767 | $7,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,300 | $7,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,200 | $7,000 | thousands by filing date | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,257 | $7,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 500 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 96 | $7,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 444 | $7,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,000 | $7,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,100 | $7,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,300 | $7,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 24,300 | $7,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 152 | $7,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,800 | $7,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 3,500 | $7,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $7,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,800 | $7,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 300 | $7,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 662 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,500 | $7,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,300 | $7,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 354 | $7,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,600 | $7,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 346 | $7,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,000 | $7,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,300 | $7,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 16,100 | $7,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,200 | $7,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 195 | $7,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,200 | $7,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 4,000 | $7,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,000 | $7,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,400 | $7,000 | thousands by filing date | call |
| CAPITALA FIN CORP | 14054R106 | COM | 4,100 | $7,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 108 | $7,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,300 | $7,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 249,600 | $7,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,658 | $7,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,300 | $7,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 6,100 | $7,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 333 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,500 | $7,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 11,500 | $7,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,900 | $7,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 335 | $7,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 47,500 | $7,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,400 | $7,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 100 | $7,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 400 | $7,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,000 | $7,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 5,500 | $7,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,000 | $7,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 206 | $7,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 700 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,300 | $7,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $7,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 700 | $7,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 402 | $7,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,300 | $7,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 330 | $7,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,800 | $7,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,000 | $7,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 28,200 | $7,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 67,200 | $7,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,979 | $7,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 16,500 | $7,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,900 | $7,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 6,400 | $7,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 11,600 | $7,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,200 | $7,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,200 | $7,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,700 | $7,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 160 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,800 | $7,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 219 | $7,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,800 | $7,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 1,235 | $7,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 13,000 | $7,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,350 | $7,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 24,800 | $7,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,700 | $7,000 | thousands by filing date | call |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 5,000 | $7,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 968 | $7,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 104 | $7,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 7,532 | $7,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 1,274 | $7,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 18,200 | $7,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,300 | $7,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 19,100 | $7,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,025 | $7,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 801 | $7,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 6,000 | $7,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 37,700 | $7,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 25,200 | $7,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,820 | $7,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,300 | $7,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 5,600 | $7,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 5,900 | $7,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 14,800 | $7,000 | thousands by filing date | call |
| INCONTACT INC | 45336E109 | COM | 539 | $7,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,000 | $7,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 2,800 | $7,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,513 | $7,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 462 | $7,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 28,700 | $7,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 2,497 | $7,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 4,900 | $7,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 481 | $7,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 500 | $7,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 15,882 | $7,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 14,000 | $7,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 18,000 | $7,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8,900 | $7,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 3,200 | $7,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 20,014 | $7,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2,700 | $7,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 3,138 | $7,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 992 | $7,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 8,500 | $7,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 4,009 | $7,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 900 | $7,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 400 | $7,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 5,100 | $7,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 500 | $7,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 6,300 | $7,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 33,500 | $7,000 | thousands by filing date | call |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 691 | $7,000 | thousands by filing date | |
| DETERMINE INC | 250660107 | COM | 4,299 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,000 | $6,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,800 | $6,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 10,400 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 700 | $6,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 8,400 | $6,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,200 | $6,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,800 | $6,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 7,600 | $6,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 4,800 | $6,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 76,300 | $6,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 5,800 | $6,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,100 | $6,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,200 | $6,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,000 | $6,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 13,000 | $6,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,500 | $6,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,300 | $6,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 600 | $6,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,500 | $6,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,700 | $6,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,000 | $6,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,000 | $6,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 1,100 | $6,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 123 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 179 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,900 | $6,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 108,200 | $6,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 125 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,100 | $6,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 130 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,000 | $6,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 547 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,400 | $6,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,900 | $6,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 237 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,000 | $6,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 2,700 | $6,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 4,700 | $6,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 79 | $6,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,700 | $6,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 100 | $6,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,100 | $6,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,100 | $6,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 265 | $6,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,500 | $6,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 144 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,500 | $6,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 312 | $6,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 210 | $6,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 557 | $6,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,800 | $6,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,300 | $6,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,000 | $6,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 22,300 | $6,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 200 | $6,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,000 | $6,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 8,000 | $6,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,900 | $6,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,000 | $6,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 14,200 | $6,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,646 | $6,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,900 | $6,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,800 | $6,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 21,500 | $6,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,800 | $6,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,200 | $6,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,000 | $6,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 6,100 | $6,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 700 | $6,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,100 | $6,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 1,000 | $6,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,000 | $6,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,300 | $6,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 14,400 | $6,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,500 | $6,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,600 | $6,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 14,300 | $6,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,000 | $6,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 319 | $6,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,000 | $6,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,900 | $6,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 5,100 | $6,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 14,600 | $6,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,100 | $6,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 4,200 | $6,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,400 | $6,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 562 | $6,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,300 | $6,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,100 | $6,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,700 | $6,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 889 | $6,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,900 | $6,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,200 | $6,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 329 | $6,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,500 | $6,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,600 | $6,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 155 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,100 | $6,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 440 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,800 | $6,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,000 | $6,000 | thousands by filing date | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,700 | $6,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 5,497 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 500 | $6,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 11,000 | $6,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 3,900 | $6,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 2,600 | $6,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 7,900 | $6,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 19,900 | $6,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,000 | $6,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,400 | $6,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 165 | $6,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,132 | $6,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 223 | $6,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,000 | $6,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 5,100 | $6,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,100 | $6,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 15,800 | $6,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 13,500 | $6,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 5,000 | $6,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,800 | $6,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,100 | $6,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 3,689 | $6,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,000 | $6,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 90,300 | $6,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696109 | COM | 4,940 | $6,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 413 | $6,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,500 | $6,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 223 | $6,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,300 | $6,000 | thousands by filing date | put |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,400 | $6,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,500 | $6,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 27,200 | $6,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 4,600 | $6,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 13,800 | $6,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,017 | $6,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,200 | $6,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 400 | $6,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,100 | $6,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 6,100 | $6,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 36,400 | $6,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 19,000 | $6,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 900 | $6,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 500 | $6,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 4,200 | $6,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,600 | $6,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 25,000 | $6,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 13,800 | $6,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 4,200 | $6,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 7,500 | $6,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 17,800 | $6,000 | thousands by filing date | call |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 1,600 | $6,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 4,800 | $6,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 20,500 | $6,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 6,900 | $6,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 1,189 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 16,100 | $6,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 22,700 | $6,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 57,000 | $6,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 3,000 | $6,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 9,900 | $6,000 | thousands by filing date | call |
| QAD INC-B | 74727D207 | Common | 354 | $6,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 3,600 | $6,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 344 | $6,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 4,600 | $6,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,000 | $6,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,300 | $6,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,500 | $6,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 16,800 | $6,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 3,048 | $6,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 3,200 | $6,000 | thousands by filing date | put |
| NUVECTRA CORP | 67075N108 | COM | 1,000 | $6,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 4,300 | $6,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 385 | $6,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 2,100 | $6,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 11,000 | $6,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 12,000 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 400 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 275 | $6,000 | thousands by filing date | |
| HONGLI CLEAN ENERGY TECHNOLO | 438586109 | COM | 23,100 | $6,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 1,000 | $6,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 2,900 | $5,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 1,500 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 5,500 | $5,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,500 | $5,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,600 | $5,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 1,000 | $5,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 12,400 | $5,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,500 | $5,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $5,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 1,900 | $5,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 176 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,800 | $5,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 1,400 | $5,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,400 | $5,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 14,600 | $5,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,500 | $5,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 300 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 900 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,400 | $5,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,400 | $5,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,700 | $5,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,200 | $5,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 3,500 | $5,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 13,800 | $5,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,500 | $5,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,800 | $5,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 800 | $5,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,600 | $5,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 1,100 | $5,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 9,000 | $5,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,500 | $5,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,200 | $5,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,300 | $5,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53,900 | $5,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $5,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,600 | $5,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $5,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 68 | $5,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 300 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,000 | $5,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,000 | $5,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 167 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 200 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,000 | $5,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,300 | $5,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,600 | $5,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $5,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 113 | $5,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 397 | $5,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,600 | $5,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 66 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $5,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 42,700 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,300 | $5,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 500 | $5,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 200 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 400 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,200 | $5,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 900 | $5,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 400 | $5,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 109 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,300 | $5,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,700 | $5,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 77 | $5,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,900 | $5,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,800 | $5,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 132 | $5,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 7,100 | $5,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 5,800 | $5,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 204 | $5,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,355 | $5,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,800 | $5,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 500 | $5,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 124 | $5,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 7,600 | $5,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,600 | $5,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 18,700 | $5,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,000 | $5,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 22,000 | $5,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 100 | $5,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,500 | $5,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 1,500 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,600 | $5,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 8,000 | $5,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,000 | $5,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 51,000 | $5,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,400 | $5,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 9,900 | $5,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,200 | $5,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,600 | $5,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 800 | $5,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 492 | $5,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,000 | $5,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 395 | $5,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,600 | $5,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,000 | $5,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 228 | $5,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,600 | $5,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,900 | $5,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 26,300 | $5,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 6,000 | $5,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 17,000 | $5,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,862 | $5,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 24,500 | $5,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 193 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000008 | this filing | 2016-10-11 | acceptance time not in the bulk data set |