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 |
|---|---|---|---|---|---|---|
| WHITING PETE CORP NEW | 966387102 | COM | 77,900 | $49,000 | thousands by filing date | call |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,000 | $49,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 11,876 | $49,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,200 | $48,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,000 | $48,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,000 | $48,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 9,379 | $48,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,400 | $48,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,100 | $48,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 4,400 | $48,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,749 | $48,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,900 | $48,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 34,078 | $48,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 4,600 | $48,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,162 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,022 | $48,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 16,221 | $48,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 25,000 | $48,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 15,700 | $48,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 1,059 | $48,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 3,418 | $48,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,633 | $48,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 5,883 | $48,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,200 | $47,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 19,700 | $47,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 18,600 | $47,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 401 | $47,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 833 | $47,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,400 | $47,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,200 | $47,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,783 | $47,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,400 | $47,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,400 | $47,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 10,400 | $47,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 27,200 | $47,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,400 | $47,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,500 | $47,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,600 | $47,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 40,800 | $47,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 2,800 | $47,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 84,900 | $47,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 642 | $46,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,600 | $46,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,700 | $46,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,500 | $46,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 498 | $46,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,000 | $46,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,600 | $46,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 56,900 | $46,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,000 | $46,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,547 | $46,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,900 | $46,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 10,100 | $46,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,331 | $46,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 69,100 | $46,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,900 | $46,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 133,900 | $45,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 17,000 | $45,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,600 | $45,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,064 | $45,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,800 | $45,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 54,300 | $45,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 5,976 | $45,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 82,200 | $45,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 1,561 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,800 | $45,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 2,233 | $45,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,700 | $45,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 23,100 | $45,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 16,500 | $45,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 16,085 | $45,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,800 | $45,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,700 | $45,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 138,900 | $45,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 3,274 | $45,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 22,300 | $45,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 1,392 | $45,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,700 | $44,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 61,000 | $44,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 5,100 | $44,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 65,000 | $44,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 8,200 | $44,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,900 | $44,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 9,000 | $44,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 108,700 | $44,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 896 | $44,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,400 | $44,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 110,300 | $44,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 15,400 | $44,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 2,902 | $44,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,168 | $44,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 62,200 | $44,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 37,600 | $44,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 4,139 | $44,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,830 | $44,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 736 | $44,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 6,568 | $44,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 30,900 | $44,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 7,171 | $44,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 495,300 | $44,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 7,100 | $44,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,033 | $44,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 76,000 | $44,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 2,900 | $44,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 41,800 | $43,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 679 | $43,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,800 | $43,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 561 | $43,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,400 | $43,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,238 | $43,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,798 | $43,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 151,600 | $43,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,304 | $43,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,181 | $43,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 755 | $43,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 34,800 | $43,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 168,500 | $43,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,133 | $43,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 28,100 | $43,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,200 | $43,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 907 | $43,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 18,900 | $43,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 16,900 | $43,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 1,813 | $43,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,000 | $42,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $42,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,300 | $42,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,308 | $42,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,196 | $42,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 27,200 | $42,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 2,300 | $42,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,774 | $42,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,901 | $42,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,700 | $42,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 54,900 | $42,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 1,089 | $42,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,571 | $42,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 20,100 | $42,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 22,900 | $42,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 61,300 | $42,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 27,600 | $42,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 74,500 | $42,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 1,394 | $42,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 446 | $41,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,300 | $41,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 10,100 | $41,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,000 | $41,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,700 | $41,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 552 | $41,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 104,000 | $41,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,600 | $41,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,273 | $41,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 845 | $41,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,186 | $41,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 19,800 | $41,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,410 | $41,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 4,884 | $41,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 58,800 | $41,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 14,000 | $41,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 3,349 | $41,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 54,800 | $41,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,800 | $41,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 912 | $41,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 22,200 | $41,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 3,231 | $41,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 5,000 | $41,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 78,800 | $41,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 585 | $41,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 42,800 | $41,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 20,100 | $41,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 2,700 | $41,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,708 | $41,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,400 | $40,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 899 | $40,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,400 | $40,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,600 | $40,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 81,500 | $40,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76,400 | $40,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 303 | $40,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,300 | $40,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,629 | $40,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,400 | $40,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 1,148 | $40,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 830 | $40,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 81,000 | $40,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 100,500 | $40,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 17,200 | $40,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 780 | $40,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 3,746 | $40,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 3,986 | $40,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 96,800 | $39,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 900 | $39,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,800 | $39,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,300 | $39,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 63,000 | $39,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 2,500 | $39,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,400 | $39,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,913 | $39,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 19,900 | $39,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 738 | $39,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,200 | $39,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 31,300 | $39,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 27,900 | $39,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 55,000 | $39,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,259 | $39,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,944 | $39,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 22,300 | $39,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 2,155 | $39,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 19,345 | $39,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 34,100 | $39,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,910 | $39,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 5,612 | $39,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,636 | $39,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,000 | $39,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 220,000 | $39,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 52,000 | $39,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 19,800 | $39,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 3,844 | $39,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,300 | $38,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 96,200 | $38,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,400 | $38,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,500 | $38,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,400 | $38,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 3,437 | $38,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,934 | $38,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 41,500 | $38,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,800 | $38,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 612 | $38,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 35,000 | $38,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 673 | $38,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,400 | $38,000 | thousands by filing date | call |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,600 | $38,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 14,100 | $38,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 23,200 | $38,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 1,500 | $38,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,650 | $38,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 2,574 | $38,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 15,100 | $38,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 508 | $38,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 7,040 | $38,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,374 | $38,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,360 | $37,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 55,000 | $37,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,300 | $37,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,600 | $37,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,700 | $37,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 68,200 | $37,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39,800 | $37,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,481 | $37,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,740 | $37,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,451 | $37,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,918 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 300,000 | $37,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,025 | $37,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,300 | $37,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,700 | $37,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 2,100 | $37,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,800 | $37,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,000 | $37,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,082 | $37,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,200 | $37,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 44,100 | $37,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 918 | $37,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 20,000 | $37,000 | thousands by filing date | call |
| CPI CARD GROUP INC | 12634H101 | COM | 6,200 | $37,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 96,100 | $37,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 600 | $36,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,200 | $36,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,600 | $36,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,300 | $36,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,300 | $36,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,400 | $36,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 12,400 | $36,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 199 | $36,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,328 | $36,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,900 | $36,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,300 | $36,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 65,200 | $36,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,400 | $36,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 29,000 | $36,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,700 | $36,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 3,550 | $36,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,400 | $36,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 8,000 | $36,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 2,274 | $36,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 106,200 | $36,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 1,173 | $36,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,000 | $36,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,300 | $36,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,100 | $36,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 4,897 | $36,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,000 | $36,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,313 | $36,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,000 | $36,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,600 | $36,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,700 | $36,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 13,200 | $36,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 1,367 | $36,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,800 | $36,000 | thousands by filing date | call |
| Medgenics Inc New | 58436Q203 | COM NEW | 6,614 | $36,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 4,335 | $36,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 701 | $36,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 18,100 | $36,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 2,057 | $36,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 1,142 | $36,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,100 | $35,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,900 | $35,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,270 | $35,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $35,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,200 | $35,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,000 | $35,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,700 | $35,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 11,900 | $35,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 7,900 | $35,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 64,900 | $35,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 728 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 952 | $35,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 62,300 | $35,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 4,800 | $35,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,000 | $35,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 11,100 | $35,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 22,700 | $35,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60,800 | $35,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,431 | $35,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 12,200 | $35,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 19,900 | $35,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,777 | $35,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,434 | $35,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,146 | $35,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 35,100 | $35,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 13,300 | $35,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 11,881 | $35,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,000 | $35,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 886 | $35,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 38,100 | $35,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 787 | $35,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 4,200 | $35,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 27,400 | $35,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,350 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 25,600 | $35,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 97,400 | $34,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $34,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 99,700 | $34,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 7,500 | $34,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 9,000 | $34,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 35,000 | $34,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,200 | $34,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 308 | $34,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 21,700 | $34,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,200 | $34,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,200 | $34,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 939 | $34,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,906 | $34,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,600 | $34,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,800 | $34,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 19,200 | $34,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,007 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,500 | $34,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,352 | $34,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,240 | $34,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,512 | $34,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,400 | $34,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 536 | $34,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,900 | $34,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,419 | $34,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 3,737 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 616 | $34,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 45,400 | $34,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 471 | $34,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,933 | $34,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,614 | $34,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 900 | $34,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 30,400 | $34,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 43,300 | $34,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,164 | $34,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,815 | $34,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 12,295 | $34,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 10,151 | $34,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 1,000 | $34,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 28,700 | $34,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E106 | COM | 26,600 | $34,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 30,500 | $34,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 1,250 | $34,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 19,872 | $34,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 9,680 | $33,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,500 | $33,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,800 | $33,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 600 | $33,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,500 | $33,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 109,600 | $33,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,000 | $33,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 768 | $33,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,170 | $33,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,800 | $33,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 5,821 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,500 | $33,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 600 | $33,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,900 | $33,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 7,600 | $33,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,300 | $33,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 5,400 | $33,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,200 | $33,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 700 | $33,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 2,517 | $33,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,400 | $33,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 22,500 | $33,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 6,640 | $33,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,887 | $33,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 230,800 | $33,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 3,508 | $33,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 3,400 | $33,000 | thousands by filing date | call |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,468 | $33,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 4,000 | $33,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 20,000 | $33,000 | thousands by filing date | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 1,600 | $33,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,300 | $33,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 27,000 | $33,000 | thousands by filing date | put |
| SESEN BIO, INC. | 286221106 | COM | 11,999 | $33,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 8,271 | $33,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,074 | $32,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,600 | $32,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 37,500 | $32,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 9,900 | $32,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,700 | $32,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,352 | $32,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,500 | $32,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 21,000 | $32,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,000 | $32,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 10,400 | $32,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 20,100 | $32,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 2,403 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,000 | $32,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,268 | $32,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 6,100 | $32,000 | thousands by filing date | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,900 | $32,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,400 | $32,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,000 | $32,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 64,500 | $32,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 11,900 | $32,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 688 | $32,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 879 | $32,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,100 | $32,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 506 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 500 | $32,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 15,900 | $32,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 46,200 | $32,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,900 | $32,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 46,100 | $32,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,874 | $32,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 3,249 | $32,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,857 | $32,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 7,216 | $32,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 76,400 | $31,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 18,800 | $31,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 10,000 | $31,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 280 | $31,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 813 | $31,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,000 | $31,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,500 | $31,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,400 | $31,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 624 | $31,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 741 | $31,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,800 | $31,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 9,500 | $31,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 600 | $31,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,800 | $31,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 30,800 | $31,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 2,194 | $31,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,400 | $31,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,200 | $31,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,300 | $31,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 9,500 | $31,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 327 | $31,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,700 | $31,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 27,000 | $31,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,700 | $31,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,000 | $31,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,700 | $31,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 64,800 | $31,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 21,400 | $31,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 19,600 | $31,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 1,800 | $31,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,876 | $31,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 14,700 | $31,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,195 | $31,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,300 | $31,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 4,008 | $31,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 5,576 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 2,157 | $31,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,404 | $31,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 22,000 | $31,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,100 | $31,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 12,200 | $31,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 114,200 | $30,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,800 | $30,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,400 | $30,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 6,300 | $30,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,000 | $30,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,500 | $30,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,500 | $30,000 | 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 |