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 |
|---|---|---|---|---|---|---|
| DONALDSON INC COM | 257651109 | Stock | 822 | $30,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,300 | $30,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,819 | $30,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,288 | $30,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 959 | $30,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,314 | $30,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,175 | $30,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,300 | $30,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 429 | $30,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 3,563 | $30,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,949 | $30,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,600 | $30,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 25,500 | $30,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,500 | $30,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 5,770 | $30,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 55,700 | $30,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,700 | $30,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,000 | $30,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 5,403 | $30,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 2,308 | $30,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 145,600 | $30,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 1,101 | $30,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 14,300 | $30,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,355 | $30,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,500 | $30,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,600 | $30,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,296 | $30,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 8,900 | $30,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 661 | $30,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,600 | $30,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 7,500 | $30,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 3,536 | $30,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 7,200 | $30,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 18,900 | $30,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 3,200 | $30,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 56,400 | $30,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 6,300 | $30,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 17,500 | $29,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 300 | $29,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,500 | $29,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,200 | $29,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,000 | $29,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,100 | $29,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,220 | $29,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 319 | $29,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,100 | $29,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 547 | $29,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,000 | $29,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,151 | $29,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,393 | $29,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,071 | $29,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,600 | $29,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,744 | $29,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 158,600 | $29,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,709 | $29,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 7,200 | $29,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 15,700 | $29,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 4,677 | $29,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 16,621 | $29,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,600 | $29,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 300 | $29,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 6,100 | $29,000 | thousands by filing date | put |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 7,409 | $29,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 1,326 | $29,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 32,000 | $29,000 | thousands by filing date | call |
| SESEN BIO, INC. | 286221106 | COM | 16,300 | $29,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,100 | $28,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,900 | $28,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 13,000 | $28,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 440 | $28,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,300 | $28,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,900 | $28,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 58,600 | $28,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 225 | $28,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,581 | $28,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,300 | $28,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,600 | $28,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,400 | $28,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,000 | $28,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 25,000 | $28,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 958 | $28,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,004 | $28,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,394 | $28,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 768 | $28,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 344 | $28,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 600 | $28,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 358 | $28,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,800 | $28,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,396 | $28,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,600 | $28,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 7,800 | $28,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,900 | $28,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,316 | $28,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25,400 | $28,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,200 | $28,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,300 | $28,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 61,800 | $28,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 5,500 | $28,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,400 | $28,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 29,600 | $28,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 16,200 | $28,000 | thousands by filing date | call |
| RADISYS CORP | 750459109 | COM | 5,400 | $28,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 1,682 | $28,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 32,500 | $28,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 11,100 | $28,000 | thousands by filing date | put |
| TROVAGENE INC | 897238309 | COM | 29,700 | $28,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 15,200 | $28,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 59,300 | $28,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 106,900 | $28,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 32,600 | $27,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,000 | $27,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 93,900 | $27,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 28,500 | $27,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 17,500 | $27,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 24,100 | $27,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,600 | $27,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 466 | $27,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,700 | $27,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,400 | $27,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,037 | $27,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,600 | $27,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 477 | $27,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,451 | $27,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,700 | $27,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,900 | $27,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 33,000 | $27,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,600 | $27,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 700 | $27,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,500 | $27,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 15,500 | $27,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,065 | $27,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,926 | $27,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 33,136 | $27,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 39,300 | $27,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,900 | $27,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,000 | $27,000 | thousands by filing date | call |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,436 | $27,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,500 | $27,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 1,914 | $27,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 4,701 | $27,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 7,174 | $27,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 32,900 | $27,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 2,450 | $27,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,987 | $27,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 6,309 | $27,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 25,600 | $27,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 2,207 | $27,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 7,000 | $27,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,600 | $26,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $26,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 3,800 | $26,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,900 | $26,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,400 | $26,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,600 | $26,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,100 | $26,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,000 | $26,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,800 | $26,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 520 | $26,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,000 | $26,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,100 | $26,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 41,900 | $26,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 32,300 | $26,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 30,300 | $26,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 17,900 | $26,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,736 | $26,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 58,500 | $26,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 500 | $26,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,900 | $26,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 137,300 | $26,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,800 | $26,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,200 | $26,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,425 | $26,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 49,300 | $26,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 7,600 | $26,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 5,500 | $26,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 5,000 | $26,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 13,500 | $26,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 4,914 | $26,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,755 | $26,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 9,879 | $26,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 1,675 | $26,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,400 | $25,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,100 | $25,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 427 | $25,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 115,000 | $25,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 190 | $25,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,900 | $25,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 405 | $25,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,175 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 63,000 | $25,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 250,800 | $25,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,500 | $25,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 554 | $25,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,334 | $25,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,500 | $25,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 798 | $25,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 12,500 | $25,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,800 | $25,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,500 | $25,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 33,400 | $25,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,300 | $25,000 | thousands by filing date | put |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 18,500 | $25,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 28,700 | $25,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 54,000 | $25,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 24,500 | $25,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,017 | $25,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 800 | $25,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,500 | $25,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 77,100 | $25,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 43,000 | $25,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 1,800 | $25,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 2,303 | $25,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 12,300 | $25,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 5,030 | $25,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 73,400 | $25,000 | thousands by filing date | put |
| ALIMERA SCIENCES INC | 016259103 | COM | 17,286 | $25,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 726 | $25,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 3,058 | $25,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,500 | $25,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,100 | $24,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 131,400 | $24,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,100 | $24,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 13,600 | $24,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,100 | $24,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,200 | $24,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,500 | $24,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,500 | $24,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 29,900 | $24,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,700 | $24,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,000 | $24,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,800 | $24,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 21,300 | $24,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,360 | $24,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,032 | $24,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 868 | $24,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,100 | $24,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 78,100 | $24,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 28,900 | $24,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,146 | $24,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,800 | $24,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 23,300 | $24,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,060 | $24,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,100 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 737 | $24,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 19,600 | $24,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 10,800 | $24,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 586 | $24,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 32,200 | $24,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 13,200 | $24,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,500 | $24,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,451 | $24,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,029 | $24,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,017 | $24,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 70,200 | $24,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 150,900 | $24,000 | thousands by filing date | call |
| BALDWIN & LYONS INC | 057755100 | CL A | 1,000 | $24,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 12,100 | $24,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 8,300 | $24,000 | thousands by filing date | call |
| PEAK RESORTS INC | 70469L100 | COM | 4,898 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 1,319 | $24,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 2,810 | $24,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,100 | $23,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 133 | $23,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,707 | $23,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,300 | $23,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 8,600 | $23,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,400 | $23,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,900 | $23,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,900 | $23,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $23,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,200 | $23,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 23,800 | $23,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,000 | $23,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 400 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,900 | $23,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 4,100 | $23,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,300 | $23,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 300 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,600 | $23,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 734 | $23,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 593 | $23,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 72 | $23,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,100 | $23,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 369 | $23,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,500 | $23,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 28,600 | $23,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,543 | $23,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 700 | $23,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,200 | $23,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 16,100 | $23,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,872 | $23,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 5,122 | $23,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 44,900 | $23,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 18,500 | $23,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,900 | $23,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 12,400 | $23,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,300 | $23,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 964 | $23,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 780 | $23,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 14,660 | $23,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,600 | $23,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,753 | $23,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 25,800 | $23,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 4,705 | $23,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 3,300 | $23,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,800 | $23,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,442 | $23,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 1,100 | $23,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 3,500 | $23,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,800 | $22,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 352 | $22,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,400 | $22,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,600 | $22,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 4,200 | $22,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 298 | $22,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,400 | $22,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,000 | $22,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,100 | $22,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,900 | $22,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,500 | $22,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 8,100 | $22,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,900 | $22,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,400 | $22,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,200 | $22,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 11,500 | $22,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 111,700 | $22,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,300 | $22,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,500 | $22,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,700 | $22,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,200 | $22,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 800 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 571 | $22,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 126 | $22,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,000 | $22,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,800 | $22,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 357 | $22,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,800 | $22,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,100 | $22,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,691 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,500 | $22,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 991 | $22,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 59,700 | $22,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 19,100 | $22,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 1,264 | $22,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 221 | $22,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 245 | $22,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 24,900 | $22,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 12,500 | $22,000 | thousands by filing date | call |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 2,400 | $22,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 16,404 | $22,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 33,800 | $22,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 4,400 | $22,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 2,900 | $22,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 13,700 | $22,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 17,600 | $22,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 1,800 | $22,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 16,400 | $22,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 18,100 | $21,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 34,700 | $21,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,000 | $21,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,500 | $21,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 173 | $21,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,200 | $21,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,995 | $21,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,300 | $21,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 14,100 | $21,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,600 | $21,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 6,400 | $21,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 589 | $21,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,200 | $21,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,600 | $21,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 298 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 26,200 | $21,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 3,316 | $21,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,900 | $21,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 951 | $21,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,900 | $21,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 400 | $21,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,100 | $21,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,000 | $21,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 54,100 | $21,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 4,600 | $21,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,880 | $21,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,451 | $21,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,900 | $21,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 900 | $21,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 10,200 | $21,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 45,200 | $21,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 6,000 | $21,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,900 | $21,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 15,400 | $21,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,675 | $21,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 17,400 | $21,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 300 | $21,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,348 | $21,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 28,300 | $21,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,400 | $21,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 329 | $21,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,400 | $21,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 49,500 | $21,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 19,200 | $21,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 3,080 | $21,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 2,542 | $21,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 829 | $21,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 17,300 | $21,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 500 | $21,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 19,400 | $21,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 2,500 | $21,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 48,500 | $21,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 8,300 | $21,000 | thousands by filing date | call |
| MARA HLDGS INC | 56585W203 | COM | 7,815 | $21,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 16,500 | $21,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 3,000 | $20,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 167 | $20,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,100 | $20,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 900 | $20,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,158 | $20,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,800 | $20,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,720 | $20,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,000 | $20,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 14,600 | $20,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 613 | $20,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,700 | $20,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 735 | $20,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,900 | $20,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 593 | $20,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,600 | $20,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,700 | $20,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,200 | $20,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,000 | $20,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,100 | $20,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,800 | $20,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,000 | $20,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 44,300 | $20,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,800 | $20,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,700 | $20,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 437 | $20,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,700 | $20,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 600 | $20,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 13,400 | $20,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 268 | $20,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 300 | $20,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,753 | $20,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 815 | $20,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 757 | $20,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 19,600 | $20,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 8,500 | $20,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 10,100 | $20,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 33,800 | $20,000 | thousands by filing date | put |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,078 | $20,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 3,402 | $20,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,600 | $20,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,000 | $19,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 361,600 | $19,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,000 | $19,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,800 | $19,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36,000 | $19,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,700 | $19,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,400 | $19,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 498 | $19,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,200 | $19,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 249 | $19,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,800 | $19,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $19,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,300 | $19,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,000 | $19,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 324 | $19,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,800 | $19,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,600 | $19,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 15,400 | $19,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 13,100 | $19,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 1,723 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 900 | $19,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 289 | $19,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 778 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 35,400 | $19,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 12,600 | $19,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 17,400 | $19,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 864 | $19,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,700 | $19,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 490 | $19,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,600 | $19,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 18,500 | $19,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 20,600 | $19,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,100 | $19,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,800 | $19,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,800 | $19,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,736 | $19,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,100 | $19,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 416 | $19,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,400 | $19,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 22,500 | $19,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,000 | $19,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 7,700 | $19,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 17,200 | $19,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 44,400 | $19,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 2,598 | $19,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,000 | $19,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 28,400 | $19,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,270 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000008 | this filing | 2016-10-11 | acceptance time not in the bulk data set |