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 |
|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,835 | $80,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $80,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,533 | $80,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,100 | $80,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,614 | $80,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,521 | $80,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 37,400 | $80,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 248,300 | $80,000 | thousands by filing date | call |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 5,089 | $80,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 139,500 | $80,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 4,036 | $80,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 27,600 | $80,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 4,930 | $80,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 1,990 | $80,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,800 | $79,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 21,000 | $79,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,436 | $79,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,303 | $79,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,886 | $79,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 69,000 | $79,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 89,700 | $79,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 25,000 | $79,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,500 | $78,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,300 | $78,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,200 | $78,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,864 | $78,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 590 | $78,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 17,300 | $78,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 161,400 | $77,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,759 | $77,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,800 | $77,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,500 | $77,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,971 | $77,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,300 | $77,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,605 | $77,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,000 | $77,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,500 | $77,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 56,900 | $77,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 44,500 | $77,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 10,400 | $77,000 | thousands by filing date | put |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 7,000 | $77,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 1,713 | $77,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $76,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 64,100 | $76,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 185,100 | $76,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 70,000 | $76,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,043 | $76,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,517 | $76,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,130 | $76,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,100 | $76,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,500 | $76,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,700 | $76,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 37,400 | $76,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 7,000 | $76,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 2,539 | $76,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $76,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,026 | $76,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 52,500 | $76,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 47,200 | $76,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 33,600 | $76,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 22,100 | $76,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,200 | $75,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 450 | $75,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,066 | $75,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,200 | $75,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 35,800 | $75,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 4,862 | $75,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 43,300 | $75,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 72,100 | $75,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 2,400 | $75,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 37,400 | $75,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,400 | $74,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 70,300 | $74,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,363 | $74,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 966 | $74,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,700 | $74,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,737 | $74,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 587 | $74,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,300 | $74,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,038 | $74,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,167 | $74,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 18,100 | $74,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 45,700 | $74,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,700 | $74,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,900 | $74,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 38,100 | $74,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 54,400 | $74,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 118,800 | $74,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 38,600 | $74,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,228 | $74,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 4,976 | $74,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 166,400 | $73,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,504 | $73,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 180,400 | $73,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 91,700 | $73,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,500 | $73,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 309,600 | $73,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 6,602 | $73,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,500 | $73,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,254 | $73,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,314 | $73,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,000 | $73,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,499 | $73,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,425 | $73,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,600 | $73,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,457 | $73,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,400 | $72,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 126,100 | $72,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 23,200 | $72,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 150,900 | $72,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,694 | $72,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 86,000 | $72,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 33,300 | $72,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 6,600 | $72,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,000 | $72,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,488 | $72,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,164 | $72,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 111,800 | $72,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 4,145 | $72,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 4,630 | $72,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 1,467 | $72,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 290,400 | $71,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,900 | $71,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 79,900 | $71,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 9,182 | $71,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,069 | $71,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 37,600 | $71,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 8,486 | $71,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 9,600 | $71,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 516 | $70,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,700 | $70,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,386 | $70,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,200 | $70,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 5,000 | $70,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,500 | $70,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,435 | $70,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 695 | $70,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,900 | $70,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 29,800 | $70,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 33,400 | $70,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 101,400 | $70,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 5,813 | $70,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 85,100 | $70,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 346,200 | $70,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 2,897 | $70,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,490 | $70,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 31,400 | $70,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 34,200 | $70,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 991 | $69,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,100 | $69,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,500 | $69,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 4,408 | $69,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 37,000 | $69,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 8,400 | $69,000 | thousands by filing date | call |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 1,100 | $69,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,732 | $69,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,300 | $68,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,800 | $68,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,321 | $68,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 101,300 | $68,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,100 | $68,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 4,889 | $68,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 34,300 | $68,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 8,758 | $68,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 5,094 | $68,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 934 | $67,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,900 | $67,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,524 | $67,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76,100 | $67,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 1,517 | $67,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,400 | $67,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,100 | $67,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,400 | $67,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 564 | $67,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,099 | $67,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 34,400 | $67,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 42,400 | $67,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,000 | $67,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 4,554 | $67,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 806 | $67,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 14,400 | $67,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 20,549 | $67,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 2,381 | $67,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 7,342 | $67,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,900 | $66,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 900 | $66,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,700 | $66,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,400 | $66,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 718 | $66,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,176 | $66,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,865 | $66,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 80,000 | $66,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,567 | $66,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 2,540 | $66,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 5,100 | $66,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,900 | $66,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 107,200 | $65,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 60,900 | $65,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 38,800 | $65,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 68,400 | $65,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,600 | $65,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,300 | $65,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 37,000 | $65,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,000 | $65,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,061 | $65,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,700 | $65,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 177,700 | $65,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 31,626 | $65,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,905 | $65,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 12,300 | $65,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 8,751 | $65,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,300 | $65,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,066 | $64,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,586 | $64,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17,100 | $64,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,100 | $64,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 25,600 | $64,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 5,300 | $64,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,234 | $64,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 58,800 | $64,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 18,800 | $64,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 14,800 | $64,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 8,260 | $63,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 662 | $63,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,500 | $63,000 | thousands by filing date | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,500 | $63,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,018 | $63,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 480 | $63,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61,900 | $63,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,600 | $63,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 5,100 | $63,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,260 | $63,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,698 | $63,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,138 | $63,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,300 | $63,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 27,000 | $63,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 16,500 | $63,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 1,231 | $63,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,300 | $62,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 85,100 | $62,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,128 | $62,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,415 | $62,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,800 | $62,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,350 | $62,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 32,100 | $62,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 50,600 | $62,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 934 | $62,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 16,000 | $62,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,100 | $62,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 26,800 | $62,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 3,811 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 3,300 | $62,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 13,900 | $62,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 182,100 | $61,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 682 | $61,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,230 | $61,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 42,700 | $61,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 2,267 | $61,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 8,683 | $61,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 11,034 | $61,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 4,630 | $61,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 6,526 | $61,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,688 | $61,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 4,978 | $61,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 10,263 | $61,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 6,003 | $61,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 10,101 | $61,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 900 | $61,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,707 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 1,600 | $61,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 5,776 | $61,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 381 | $60,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,000 | $60,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,500 | $60,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,400 | $60,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 825 | $60,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,043 | $60,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,359 | $60,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,700 | $60,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,000 | $60,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 8,184 | $60,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,577 | $60,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,000 | $60,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 1,400 | $60,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,800 | $60,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,844 | $60,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,060 | $60,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 23,000 | $60,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 70,300 | $60,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 49,500 | $60,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,617 | $60,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 7,622 | $60,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 267,300 | $59,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 5,600 | $59,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 3,600 | $59,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,600 | $59,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,432 | $59,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,656 | $59,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 510 | $59,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 31,500 | $59,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 112,000 | $59,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 5,041 | $59,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 5,113 | $59,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,623 | $59,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,500 | $59,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 187,500 | $59,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 19,433 | $59,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 16,716 | $59,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 88,900 | $59,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 7,386 | $59,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 24,130 | $59,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,500 | $58,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 544 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,500 | $58,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,900 | $58,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 931 | $58,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,400 | $58,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,462 | $58,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,006 | $58,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,000 | $58,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 5,002 | $58,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 47,600 | $58,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,100 | $58,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,965 | $58,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,400 | $58,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 689 | $58,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,573 | $58,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 12,000 | $58,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 12,700 | $58,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 51,500 | $57,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,000 | $57,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,100 | $57,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 147,300 | $57,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,900 | $57,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 59,700 | $57,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 89,800 | $57,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,800 | $57,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 30,600 | $57,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 24,400 | $57,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 11,900 | $57,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 3,500 | $57,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 1,200 | $57,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 3,600 | $57,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,499 | $57,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 5,211 | $57,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 254,200 | $57,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,900 | $56,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 308 | $56,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,000 | $56,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,500 | $56,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,900 | $56,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,200 | $56,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,000 | $56,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 3,400 | $56,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 32,500 | $56,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,900 | $56,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 2,066 | $56,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,023 | $56,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 36,100 | $56,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 11,439 | $56,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 8,598 | $56,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 4,092 | $56,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 993 | $55,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,500 | $55,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 21,600 | $55,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 46,100 | $55,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,800 | $55,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,500 | $55,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,500 | $55,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 6,376 | $55,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,015 | $55,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,577 | $55,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,888 | $55,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,400 | $55,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 372,700 | $55,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 17,800 | $55,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,995 | $55,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 406 | $55,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,537 | $55,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 28,300 | $55,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 17,337 | $55,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,700 | $55,000 | thousands by filing date | put |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 2,733 | $55,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,100 | $54,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,800 | $54,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 30,500 | $54,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,286 | $54,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96,800 | $54,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,520 | $54,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,800 | $54,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 51,600 | $54,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 24,100 | $54,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27,400 | $54,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 600 | $54,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,278 | $54,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 30,300 | $54,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 1,930 | $54,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 10,321 | $54,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 6,126 | $54,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 3,268 | $54,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 43,900 | $54,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 30,400 | $54,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 13,100 | $54,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,700 | $53,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 173,600 | $53,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 677 | $53,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,100 | $53,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,876 | $53,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,541 | $53,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 19,217 | $53,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 21,300 | $53,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 33,100 | $53,000 | thousands by filing date | put |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 25,300 | $53,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 5,344 | $53,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 13,700 | $53,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 4,687 | $53,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 40,000 | $53,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 2,050 | $53,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 51,300 | $53,000 | thousands by filing date | call |
| PROSHARES TR | 74348A335 | COM | 3,000 | $53,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,000 | $52,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,400 | $52,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,000 | $52,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 39,600 | $52,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 807 | $52,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,100 | $52,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 876 | $52,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,460 | $52,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,000 | $52,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,001 | $52,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,771 | $52,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 4,176 | $52,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 10,000 | $52,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 1,600 | $52,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 3,000 | $52,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 2,500 | $52,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 545 | $51,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,500 | $51,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 2,721 | $51,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,100 | $51,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,194 | $51,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 649 | $51,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,279 | $51,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,500 | $51,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 15,800 | $51,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 6,000 | $51,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 24,900 | $51,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 415 | $51,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,600 | $51,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 22,200 | $51,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 17,600 | $51,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 19,600 | $51,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 7,463 | $51,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,405 | $51,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 42,368 | $51,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 33,200 | $51,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,700 | $51,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 11,000 | $51,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,646 | $51,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 3,095 | $51,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 16,500 | $51,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 22,100 | $51,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 73,300 | $51,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 11,016 | $51,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 3,000 | $51,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 6,832 | $51,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 458 | $50,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,100 | $50,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 9,200 | $50,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 979 | $50,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,300 | $50,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 626 | $50,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,708 | $50,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 61,600 | $50,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 15,200 | $50,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,267 | $50,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 18,600 | $50,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 22,100 | $50,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 846 | $50,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 8,028 | $50,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 932 | $50,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 900 | $49,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 570 | $49,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 588 | $49,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,300 | $49,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 8,700 | $49,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,700 | $49,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,455 | $49,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,700 | $49,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $49,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,983 | $49,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,400 | $49,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,668 | $49,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,732 | $49,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,909 | $49,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 58,300 | $49,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 16,600 | $49,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 6,200 | $49,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,255 | $49,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 32,100 | $49,000 | thousands by filing date | put |
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 |