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 |
|---|---|---|---|---|---|---|
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 122,400 | $19,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 3,126 | $19,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 22,077 | $19,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 4,490 | $19,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 8,300 | $19,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 5,138 | $19,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 25,300 | $19,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 1,900 | $19,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 1,361 | $19,000 | thousands by filing date | |
| Cenveo Inc (NV) | 15670S402 | CS | 31,900 | $19,000 | thousands by filing date | call |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 145,000 | $19,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 400 | $19,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,000 | $18,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 28,100 | $18,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40,000 | $18,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 131,900 | $18,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,600 | $18,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 441 | $18,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,200 | $18,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,200 | $18,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,800 | $18,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 512 | $18,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,800 | $18,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 14,800 | $18,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,600 | $18,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 153,000 | $18,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,700 | $18,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 133,500 | $18,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,700 | $18,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,100 | $18,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 17,000 | $18,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 248 | $18,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 722 | $18,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 808 | $18,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,051 | $18,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,500 | $18,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,600 | $18,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 12,700 | $18,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,900 | $18,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 900 | $18,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,200 | $18,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 6,100 | $18,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 2,600 | $18,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 695 | $18,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 758 | $18,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 7,565 | $18,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 228 | $18,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 40,000 | $18,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 437 | $18,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 40,500 | $18,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,430 | $18,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,200 | $18,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 57,800 | $18,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 7,600 | $18,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,931 | $18,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 3,300 | $18,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 5,300 | $18,000 | thousands by filing date | call |
| EXACTECH INC | 30064E109 | COM | 700 | $18,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 16,700 | $18,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 23,600 | $18,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 6,800 | $18,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 4,102 | $18,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 32,411 | $18,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 1,441 | $18,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 775 | $18,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 3,000 | $18,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 3,856 | $18,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,900 | $18,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 800 | $18,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 22,500 | $18,000 | thousands by filing date | call |
| NEFF CORP COM CL A | 640094207 | Stock | 1,927 | $18,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 255 | $17,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,400 | $17,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 7,600 | $17,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 3,400 | $17,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 133 | $17,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 104 | $17,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,500 | $17,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,615 | $17,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 31,600 | $17,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,900 | $17,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,018 | $17,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,900 | $17,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 254 | $17,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,800 | $17,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 102,800 | $17,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 550 | $17,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,300 | $17,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,900 | $17,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,900 | $17,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,600 | $17,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 1,537 | $17,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 333 | $17,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,500 | $17,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,500 | $17,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 338 | $17,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,900 | $17,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 9,200 | $17,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 18,700 | $17,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 500 | $17,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,000 | $17,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 40,800 | $17,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,404 | $17,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 96,700 | $17,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,500 | $17,000 | thousands by filing date | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,700 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 29,800 | $17,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 1,800 | $17,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,200 | $17,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,900 | $17,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,097 | $17,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 12,700 | $17,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 20,200 | $17,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 905 | $17,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 72,700 | $17,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 801 | $17,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,700 | $17,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 34,800 | $17,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 27,400 | $17,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 55,500 | $17,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 2,700 | $17,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,103 | $17,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 3,800 | $17,000 | thousands by filing date | put |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 6,000 | $17,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 6,800 | $17,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 699 | $17,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 108,000 | $17,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,839 | $17,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 894 | $17,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 8,100 | $17,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 1,000 | $17,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 3,570 | $17,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 4,007 | $17,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $16,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 16,000 | $16,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 160 | $16,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 378 | $16,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,700 | $16,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 3,000 | $16,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 5,557 | $16,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,300 | $16,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 200 | $16,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,700 | $16,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 4,000 | $16,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 512 | $16,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,000 | $16,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 99 | $16,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 396 | $16,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,400 | $16,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 400 | $16,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,400 | $16,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 300 | $16,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 57,400 | $16,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 237 | $16,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,300 | $16,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 293 | $16,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,600 | $16,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,900 | $16,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 463 | $16,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 51,400 | $16,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 21,100 | $16,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 24,000 | $16,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 17,700 | $16,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 6,400 | $16,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 647 | $16,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 22,200 | $16,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,321 | $16,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 918 | $16,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 17,700 | $16,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,291 | $16,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,700 | $16,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 27,600 | $16,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,800 | $16,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 590 | $16,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,600 | $16,000 | thousands by filing date | call |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 1,500 | $16,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,000 | $16,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 22,900 | $16,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,300 | $16,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,118 | $16,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,500 | $16,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 30,200 | $16,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 1,816 | $16,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,626 | $16,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,347 | $16,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 30,100 | $16,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 1,657 | $16,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,978 | $16,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,640 | $16,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 399 | $16,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 33,900 | $16,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 1,000 | $16,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 3,950 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 50,000 | $16,000 | thousands by filing date | call |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 2,121 | $16,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 1,149 | $16,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 4,383 | $16,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 5,400 | $16,000 | thousands by filing date | put |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 800 | $16,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 55,000 | $15,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $15,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,200 | $15,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,100 | $15,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 28,200 | $15,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,800 | $15,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 200 | $15,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,600 | $15,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 406 | $15,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,900 | $15,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,400 | $15,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,200 | $15,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,100 | $15,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 11,500 | $15,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,800 | $15,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 1,244 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 160 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,900 | $15,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 5,000 | $15,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,300 | $15,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 30,000 | $15,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,213 | $15,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,800 | $15,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,600 | $15,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,100 | $15,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,222 | $15,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,900 | $15,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,900 | $15,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 9,800 | $15,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 22,100 | $15,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 46,800 | $15,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 17,500 | $15,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 300 | $15,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,800 | $15,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 15,800 | $15,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 33,500 | $15,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 7,000 | $15,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 8,400 | $15,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 357 | $15,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 8,500 | $15,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 3,169 | $15,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,700 | $15,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 62,200 | $15,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,600 | $15,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 624 | $15,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 8,144 | $15,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 10,700 | $15,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 475 | $15,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 2,499 | $15,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 30,000 | $15,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 11,500 | $15,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 7,600 | $15,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,132 | $15,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 7,800 | $15,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 1,200 | $15,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 15,300 | $15,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 3,000 | $15,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,300 | $15,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 10,000 | $15,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 19,900 | $15,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 13,200 | $15,000 | thousands by filing date | call |
| TROVAGENE INC | 897238309 | COM | 3,500 | $15,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,000 | $15,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 2,200 | $15,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 8,200 | $15,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 9,700 | $15,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,600 | $15,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 4,600 | $15,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 27,100 | $15,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 10,600 | $15,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 23,400 | $15,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,100 | $14,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 19,100 | $14,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $14,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,900 | $14,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 553 | $14,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,400 | $14,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 3,800 | $14,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,000 | $14,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 242 | $14,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,100 | $14,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 25,200 | $14,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 291 | $14,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 680 | $14,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,500 | $14,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 19,000 | $14,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 15,200 | $14,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,200 | $14,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 285 | $14,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,800 | $14,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,500 | $14,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,400 | $14,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,300 | $14,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,300 | $14,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 212 | $14,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 234 | $14,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,000 | $14,000 | thousands by filing date | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,880 | $14,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 948 | $14,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,400 | $14,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 1,587 | $14,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,101 | $14,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 220 | $14,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,000 | $14,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,700 | $14,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 44,000 | $14,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 3,300 | $14,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,600 | $14,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 3,900 | $14,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,101 | $14,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,000 | $14,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,300 | $14,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,300 | $14,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,400 | $14,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 106 | $14,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,200 | $14,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 248 | $14,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,300 | $14,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,442 | $14,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,375 | $14,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 539 | $14,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,700 | $14,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 5,200 | $14,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 1,155 | $14,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 24,900 | $14,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 563 | $14,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 93,100 | $14,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 10,198 | $14,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 431 | $14,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,000 | $14,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 1,320 | $14,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 4,500 | $14,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 362 | $14,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 63,000 | $14,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,500 | $14,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 637 | $14,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,600 | $14,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 772 | $14,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,074 | $14,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 15,400 | $14,000 | thousands by filing date | put |
| G & K SVCS INC | 361268105 | CL A | 5,800 | $14,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 210,800 | $14,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 28,000 | $14,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 10,100 | $14,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 586 | $14,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 18,500 | $14,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 4,932 | $14,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 6,100 | $14,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 10,200 | $14,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 13,400 | $14,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 7,167 | $14,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,216 | $14,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 7,600 | $14,000 | thousands by filing date | put |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 3,457 | $14,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 1,400 | $14,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,000 | $14,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 13,100 | $14,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 1,450 | $14,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 811 | $14,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 4,515 | $14,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 5,101 | $14,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 29,700 | $14,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 6,900 | $13,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 24,400 | $13,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,200 | $13,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,500 | $13,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,200 | $13,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,817 | $13,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,800 | $13,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 27,400 | $13,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 374 | $13,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,500 | $13,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,400 | $13,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,200 | $13,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,400 | $13,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $13,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $13,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 207 | $13,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,500 | $13,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 42,900 | $13,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 404 | $13,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,800 | $13,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 900 | $13,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,200 | $13,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 233 | $13,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 961 | $13,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,800 | $13,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,700 | $13,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 998 | $13,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,700 | $13,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 26,100 | $13,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,300 | $13,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 6,300 | $13,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 6,800 | $13,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,700 | $13,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 31,800 | $13,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,300 | $13,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 76,200 | $13,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 700 | $13,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,300 | $13,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,100 | $13,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 12,800 | $13,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,400 | $13,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 1,000 | $13,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 283 | $13,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,000 | $13,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 211 | $13,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 467 | $13,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 64,100 | $13,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 5,000 | $13,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 1,279 | $13,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,900 | $13,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,200 | $13,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,500 | $13,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,800 | $13,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,688 | $13,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,700 | $13,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 1,241 | $13,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 413 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,700 | $13,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 270 | $13,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,084 | $13,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 6,678 | $13,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,600 | $13,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,600 | $13,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 800 | $13,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,600 | $13,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,800 | $13,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 26,900 | $13,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 5,500 | $13,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,200 | $13,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,400 | $13,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 17,700 | $13,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 9,200 | $13,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,400 | $13,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 8,976 | $13,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 105,800 | $13,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 3,700 | $13,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 29,200 | $13,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 27,700 | $13,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 16,300 | $13,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,641 | $13,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,599 | $13,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 17,400 | $13,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 9,900 | $13,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 11,700 | $13,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 1,000 | $13,000 | thousands by filing date | put |
| B COMMUNICATIONS LTD | M15629104 | SHS | 540 | $13,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 8,100 | $13,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 2,200 | $13,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 2,859 | $13,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 2,799 | $13,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 2,200 | $13,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 3,800 | $13,000 | thousands by filing date | |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 7,104 | $13,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,017 | $13,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 11,900 | $13,000 | thousands by filing date | call |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 152,800 | $13,000 | thousands by filing date | call |
| PROSHARES TR | 74348A335 | COM | 19,400 | $13,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 604 | $12,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,400 | $12,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 2,700 | $12,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,300 | $12,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 29,800 | $12,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,300 | $12,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,400 | $12,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 29,700 | $12,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 412 | $12,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,500 | $12,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 2,700 | $12,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,400 | $12,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 802 | $12,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,300 | $12,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 261 | $12,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,000 | $12,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,000 | $12,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,500 | $12,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,000 | $12,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 23,100 | $12,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $12,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,400 | $12,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 468 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $12,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 382 | $12,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,600 | $12,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 16,800 | $12,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,100 | $12,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77 | $12,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $12,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,000 | $12,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,754 | $12,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,200 | $12,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 1,342 | $12,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,800 | $12,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,100 | $12,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 2,800 | $12,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $12,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 10,400 | $12,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 214 | $12,000 | 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 |