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 |
|---|---|---|---|---|---|---|
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,900 | $5,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 119 | $5,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 794 | $5,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 5,000 | $5,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,200 | $5,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 8,500 | $5,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,030 | $5,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,009 | $5,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,900 | $5,000 | thousands by filing date | call |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 3,594 | $5,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 36,200 | $5,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 3,000 | $5,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,800 | $5,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 200 | $5,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 5,300 | $5,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 184 | $5,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,900 | $5,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 1,000 | $5,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 3,300 | $5,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 300 | $5,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 5,400 | $5,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 1,500 | $5,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 11,800 | $5,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 3,212 | $5,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,400 | $5,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 3,200 | $5,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 22,500 | $5,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 6,500 | $5,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 11,048 | $5,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,000 | $5,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 1,900 | $5,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 109 | $5,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 11,400 | $5,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,300 | $5,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 11,200 | $5,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,364 | $5,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 4,700 | $5,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 540 | $5,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,600 | $5,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 3,600 | $5,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 200 | $5,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,300 | $5,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 37,600 | $5,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,900 | $5,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,000 | $5,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,700 | $5,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 1,030 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 223 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 700 | $5,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 331 | $5,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 16,600 | $5,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,200 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 272 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 1,700 | $5,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 5,229 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 300 | $5,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,550 | $5,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 8,400 | $5,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 14,100 | $5,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 3,900 | $5,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,600 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 8,000 | $5,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 13,800 | $5,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W104 | COM | 3,200 | $5,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 33,400 | $5,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 200 | $5,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 7,700 | $5,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 3,900 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 8,100 | $5,000 | thousands by filing date | call |
| U S ENERGY CORP WYO | 911805208 | COM NEW | 3,153 | $5,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 9,100 | $5,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 3,000 | $5,000 | thousands by filing date | call |
| AURIS MED HLDG AG | H03579101 | COM | 3,500 | $5,000 | thousands by filing date | put |
| ENTEROMEDICS INC | 29365M307 | COM PAR 0.01 | 42,206 | $5,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 4,300 | $5,000 | thousands by filing date | put |
| CNOVA ORD | N20947102 | COM | 2,100 | $5,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 9,300 | $4,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 2,800 | $4,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,700 | $4,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 5,000 | $4,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 13,000 | $4,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,400 | $4,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,400 | $4,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 1,800 | $4,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 12,700 | $4,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 6,600 | $4,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,900 | $4,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,100 | $4,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,100 | $4,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,000 | $4,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,200 | $4,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $4,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 2,900 | $4,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 1,800 | $4,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $4,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 276 | $4,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 44 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 62 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 73 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 500 | $4,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,300 | $4,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,000 | $4,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,900 | $4,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,900 | $4,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 2,000 | $4,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 900 | $4,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,500 | $4,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,300 | $4,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 427 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,000 | $4,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,800 | $4,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,500 | $4,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,000 | $4,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,400 | $4,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,900 | $4,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,000 | $4,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 3,300 | $4,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 420 | $4,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $4,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,900 | $4,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 900 | $4,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,400 | $4,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,200 | $4,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 183 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,000 | $4,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50 | $4,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 34,000 | $4,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 640 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,000 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,000 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,600 | $4,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,000 | $4,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 2,100 | $4,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,400 | $4,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,600 | $4,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,000 | $4,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,100 | $4,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 8,200 | $4,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,200 | $4,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,500 | $4,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 600 | $4,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,500 | $4,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 12,000 | $4,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,300 | $4,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 81 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 700 | $4,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 500 | $4,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 46 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,800 | $4,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,500 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,600 | $4,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 3,700 | $4,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,800 | $4,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 3,500 | $4,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 1,600 | $4,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,700 | $4,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 151 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $4,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,300 | $4,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 76,100 | $4,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 1,500 | $4,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 500 | $4,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,500 | $4,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,700 | $4,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 4,300 | $4,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 2,700 | $4,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 209 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,400 | $4,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,300 | $4,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,200 | $4,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 2,400 | $4,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 6,900 | $4,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 24,700 | $4,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 24,200 | $4,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 303 | $4,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,000 | $4,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 305 | $4,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 462 | $4,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,400 | $4,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,800 | $4,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,900 | $4,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,900 | $4,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,300 | $4,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,500 | $4,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 9,500 | $4,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 407 | $4,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 14,700 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $4,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,300 | $4,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 1,000 | $4,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 200 | $4,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,900 | $4,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 900 | $4,000 | thousands by filing date | call |
| ULTRALIFE CORP | 903899102 | COM | 1,200 | $4,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 8,500 | $4,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,600 | $4,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 127 | $4,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 94 | $4,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 7,500 | $4,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 32,700 | $4,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 20,100 | $4,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,500 | $4,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 16,100 | $4,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,100 | $4,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 370 | $4,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 95 | $4,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 13,300 | $4,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 41,100 | $4,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 15,700 | $4,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,200 | $4,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 4,259 | $4,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 6,000 | $4,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 5,100 | $4,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 16,300 | $4,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 294 | $4,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 436 | $4,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,500 | $4,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 10,000 | $4,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 1,100 | $4,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 9,900 | $4,000 | thousands by filing date | call |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 1,115 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,000 | $4,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,800 | $4,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 11,100 | $4,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 200 | $4,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 7,800 | $4,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 900 | $4,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,500 | $4,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 1,900 | $4,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 62 | $4,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 12,800 | $4,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 4,800 | $4,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 5,200 | $4,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,600 | $4,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 2,100 | $4,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 163 | $4,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 4,500 | $4,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,800 | $4,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 1,400 | $4,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 286 | $4,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 7,300 | $4,000 | thousands by filing date | call |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 4,200 | $4,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 5,300 | $4,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 13,600 | $4,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 7,900 | $4,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 8,200 | $4,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 616 | $4,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 12,100 | $4,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 14,300 | $4,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,900 | $4,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,900 | $4,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 2,000 | $4,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 12,100 | $4,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 3,600 | $4,000 | thousands by filing date | call |
| MITCHAM INDS INC COM | 606501104 | COM | 4,600 | $4,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 506 | $4,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 7,400 | $4,000 | thousands by filing date | put |
| HUDSON GLOBAL INC | 443787106 | COM | 2,740 | $4,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 11,000 | $4,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 346 | $4,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 3,110 | $4,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,000 | $4,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 5,300 | $4,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 7,400 | $4,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 740 | $4,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 18,400 | $4,000 | thousands by filing date | put |
| MATTERSIGHT CORP | 577097108 | COM | 3,000 | $4,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 672 | $4,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,000 | $4,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 2,500 | $4,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 4,800 | $4,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 108,400 | $4,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J105 | COM | 1,200 | $4,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 117 | $4,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 300 | $4,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 1,500 | $4,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,300 | $4,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V306 | COM SER C | 290 | $4,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 15,000 | $4,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 9,300 | $4,000 | thousands by filing date | call |
| CINER RES LP | 172464109 | COM UNIT LTD | 144 | $4,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 38,500 | $4,000 | thousands by filing date | call |
| FQF TR | 351680855 | OSHARS FTSE US | 5,000 | $4,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 13,000 | $4,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,800 | $4,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 13,000 | $4,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 800 | $4,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 18,100 | $4,000 | thousands by filing date | put |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 7,700 | $4,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 12,000 | $4,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 4,007 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 140 | $4,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 729 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 131 | $4,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 2,500 | $4,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 12,300 | $4,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B201 | COM NEW | 4,300 | $4,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 4,200 | $3,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 8,000 | $3,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,600 | $3,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 800 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 3,400 | $3,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 500 | $3,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,700 | $3,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 30,300 | $3,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 11,000 | $3,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 6,600 | $3,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 7,000 | $3,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 71 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,000 | $3,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 18,100 | $3,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,600 | $3,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 200 | $3,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,100 | $3,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $3,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200 | $3,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 9,200 | $3,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 21,300 | $3,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 331 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $3,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 800 | $3,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 1,300 | $3,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,100 | $3,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,800 | $3,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,300 | $3,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,300 | $3,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,700 | $3,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,800 | $3,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 10,400 | $3,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,300 | $3,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,000 | $3,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,100 | $3,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,600 | $3,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,100 | $3,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 7,800 | $3,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $3,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,100 | $3,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 8,200 | $3,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,000 | $3,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $3,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,500 | $3,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 7,300 | $3,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,800 | $3,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,000 | $3,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,500 | $3,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 10,400 | $3,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,700 | $3,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 2,100 | $3,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 3,400 | $3,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,600 | $3,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,100 | $3,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 111 | $3,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,700 | $3,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $3,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 400 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,400 | $3,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 900 | $3,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,000 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,400 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,000 | $3,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $3,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,100 | $3,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,900 | $3,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 11,000 | $3,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 400 | $3,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,200 | $3,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 6,000 | $3,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 4,900 | $3,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,500 | $3,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 200 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,900 | $3,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 3,800 | $3,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,100 | $3,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 1,500 | $3,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 11,800 | $3,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 1,700 | $3,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,300 | $3,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 115 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,400 | $3,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 300 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,200 | $3,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,200 | $3,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 5,400 | $3,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,600 | $3,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,900 | $3,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,200 | $3,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,200 | $3,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,200 | $3,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 57 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,800 | $3,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,900 | $3,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 166 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 199 | $3,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,000 | $3,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 54 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,100 | $3,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 2,200 | $3,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,600 | $3,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 8,700 | $3,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,900 | $3,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 1,000 | $3,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 400 | $3,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 1,700 | $3,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 2,300 | $3,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 400 | $3,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,600 | $3,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,400 | $3,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,500 | $3,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 900 | $3,000 | thousands by filing date | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 190 | $3,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,900 | $3,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,100 | $3,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,300 | $3,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 11,000 | $3,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,400 | $3,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 95 | $3,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,200 | $3,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,100 | $3,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 25,500 | $3,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,700 | $3,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 1,400 | $3,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,700 | $3,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,100 | $3,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,200 | $3,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 4,700 | $3,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 73 | $3,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,000 | $3,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 2,600 | $3,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,000 | $3,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 3,500 | $3,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,400 | $3,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,400 | $3,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 5,600 | $3,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 156 | $3,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,500 | $3,000 | thousands by filing date | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,300 | $3,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 96 | $3,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 143 | $3,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,380 | $3,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,000 | $3,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,400 | $3,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,600 | $3,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,500 | $3,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,000 | $3,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,000 | $3,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,800 | $3,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 17,400 | $3,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,300 | $3,000 | thousands by filing date | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,500 | $3,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,500 | $3,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 88 | $3,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 13,900 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 800 | $3,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,000 | $3,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 3,900 | $3,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 200 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,800 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,700 | $3,000 | thousands by filing date | put |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 400 | $3,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 800 | $3,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,300 | $3,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 10,000 | $3,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,400 | $3,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 3,300 | $3,000 | thousands by filing date | put |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 10,000 | $3,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 4,000 | $3,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 66 | $3,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,600 | $3,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 1,000 | $3,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 2,600 | $3,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,900 | $3,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 4,133 | $3,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 294 | $3,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 7,400 | $3,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 500 | $3,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,500 | $3,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 12,000 | $3,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 16,500 | $3,000 | thousands by filing date | call |
| BIOLASE INC | 090911108 | COMMON STOCK | 1,800 | $3,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 7,900 | $3,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 700 | $3,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 200 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 151 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,800 | $3,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,900 | $3,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,600 | $3,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 170 | $3,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,400 | $3,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,300 | $3,000 | thousands by filing date | call |
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 |