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 |
|---|---|---|---|---|---|---|
| WERNER ENTERPRISES INC | 950755108 | COM | 523 | $12,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 201 | $12,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,000 | $12,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 336 | $12,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,447 | $12,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,600 | $12,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,809 | $12,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,800 | $12,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,900 | $12,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,900 | $12,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,900 | $12,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 2,600 | $12,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,800 | $12,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,100 | $12,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,500 | $12,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 9,400 | $12,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,100 | $12,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 13,300 | $12,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 157 | $12,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,000 | $12,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 27,500 | $12,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 2,300 | $12,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,700 | $12,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 35,900 | $12,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,291 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 470 | $12,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 2,370 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 7,500 | $12,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 8,931 | $12,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,500 | $12,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 425 | $12,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,700 | $12,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 363 | $12,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,500 | $12,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 16,500 | $12,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 200 | $12,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 248 | $12,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 207 | $12,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 13,100 | $12,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 44,500 | $12,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 785 | $12,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,187 | $12,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 19,400 | $12,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 14,400 | $12,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 1,000 | $12,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 9,800 | $12,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 1,201 | $12,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 580 | $12,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 9,100 | $12,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 4,197 | $12,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,000 | $12,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 1,382 | $12,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 186 | $12,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 50,700 | $12,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 17,991 | $12,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 5,500 | $12,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 5,000 | $12,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 450 | $12,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 11,900 | $12,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 7,400 | $12,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 266 | $12,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 19,000 | $12,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 6,921 | $12,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,476 | $12,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 7,100 | $12,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 3,900 | $12,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 2,500 | $12,000 | thousands by filing date | put |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,283 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 7,700 | $12,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 11,500 | $12,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 7,400 | $12,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,800 | $12,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 4,700 | $12,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 600 | $12,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 1,070 | $12,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 7,100 | $12,000 | thousands by filing date | put |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 10,017 | $12,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 400 | $12,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 3,300 | $12,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 11,600 | $12,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 4,300 | $11,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 22,400 | $11,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 15,400 | $11,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 11,000 | $11,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,000 | $11,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 251 | $11,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,600 | $11,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 170 | $11,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $11,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,400 | $11,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 319 | $11,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,900 | $11,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,700 | $11,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,200 | $11,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,800 | $11,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 278 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,400 | $11,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,900 | $11,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 190 | $11,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,200 | $11,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,600 | $11,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,500 | $11,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 292 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,100 | $11,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 51,100 | $11,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,600 | $11,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,500 | $11,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,356 | $11,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 241 | $11,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 445 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,900 | $11,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,200 | $11,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 600 | $11,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,900 | $11,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,000 | $11,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,957 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,800 | $11,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 12,900 | $11,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,300 | $11,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 73 | $11,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 186 | $11,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,600 | $11,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 439 | $11,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,000 | $11,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 15,600 | $11,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,000 | $11,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 4,700 | $11,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 5,100 | $11,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,200 | $11,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,000 | $11,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 950 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 144 | $11,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 514 | $11,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,026 | $11,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 29,300 | $11,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,875 | $11,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,000 | $11,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58,300 | $11,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 6,515 | $11,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 351 | $11,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 6,298 | $11,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 315 | $11,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 366 | $11,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,765 | $11,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 82,900 | $11,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 416 | $11,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 516 | $11,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,000 | $11,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,700 | $11,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 15,700 | $11,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 394 | $11,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 10,000 | $11,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 20,500 | $11,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 30,600 | $11,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 34,300 | $11,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 6,100 | $11,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,000 | $11,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,000 | $11,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,000 | $11,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212102 | COM | 6,900 | $11,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 10,400 | $11,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 17,500 | $11,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 21,200 | $11,000 | thousands by filing date | put |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 500 | $11,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 21,000 | $11,000 | thousands by filing date | call |
| BIODEL INC | 09064M204 | COM | 25,566 | $11,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 700 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 21,900 | $11,000 | thousands by filing date | call |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 1,500 | $11,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,520 | $11,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 6,700 | $11,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 2,074 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 6,600 | $11,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 17,400 | $11,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 2,800 | $11,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 20,900 | $11,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 22,700 | $11,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 13,400 | $11,000 | thousands by filing date | put |
| APIGEE CORP COM | 03765N108 | Stock | 9,700 | $11,000 | thousands by filing date | call |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 2,600 | $11,000 | thousands by filing date | put |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 300 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,400 | $10,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 14,500 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,100 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 107 | $10,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,200 | $10,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 16,700 | $10,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 600 | $10,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 139,700 | $10,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 5,200 | $10,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 9,900 | $10,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 6,100 | $10,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,200 | $10,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 116 | $10,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,900 | $10,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 283 | $10,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 53,900 | $10,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,600 | $10,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,000 | $10,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,400 | $10,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,200 | $10,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 135,600 | $10,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 283 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,100 | $10,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,800 | $10,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 14,700 | $10,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 178 | $10,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,500 | $10,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 212 | $10,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,600 | $10,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,800 | $10,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 499 | $10,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,800 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,100 | $10,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 1,600 | $10,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 400 | $10,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,500 | $10,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,711 | $10,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,900 | $10,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,600 | $10,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,800 | $10,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 199 | $10,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 804 | $10,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 222 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 38,900 | $10,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,300 | $10,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 251 | $10,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,900 | $10,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,000 | $10,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 18,400 | $10,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 33,400 | $10,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 348 | $10,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 12,200 | $10,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 43,500 | $10,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 25,800 | $10,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 10,400 | $10,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,200 | $10,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,600 | $10,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 427 | $10,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,700 | $10,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,700 | $10,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,800 | $10,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 19,100 | $10,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 7,200 | $10,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 13,600 | $10,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 321 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,100 | $10,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,191 | $10,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,000 | $10,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,900 | $10,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 452 | $10,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 94 | $10,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 7,300 | $10,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 2,800 | $10,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 4,114 | $10,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 13,100 | $10,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 7,600 | $10,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 4,000 | $10,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 5,800 | $10,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 9,000 | $10,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 3,100 | $10,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,700 | $10,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 7,700 | $10,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 18,100 | $10,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 8,800 | $10,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,700 | $10,000 | thousands by filing date | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 162 | $10,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 549 | $10,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 11,000 | $10,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 2,000 | $10,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 21,200 | $10,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W309 | COM | 4,764 | $10,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 8,600 | $10,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 4,000 | $10,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 136,200 | $10,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 2,000 | $10,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 13,700 | $10,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 12,800 | $10,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L100 | COM | 41,800 | $10,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 15,143 | $10,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,600 | $9,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 600 | $9,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 700 | $9,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 18,100 | $9,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,200 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,900 | $9,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,700 | $9,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 168 | $9,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,400 | $9,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 3,600 | $9,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,200 | $9,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 4,000 | $9,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 2,800 | $9,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,500 | $9,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,000 | $9,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,600 | $9,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,700 | $9,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 1,100 | $9,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,098 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 755 | $9,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 357 | $9,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,600 | $9,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,000 | $9,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 4,100 | $9,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 195 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,700 | $9,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,100 | $9,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,400 | $9,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,300 | $9,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 297 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,200 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,000 | $9,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 2,200 | $9,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 300 | $9,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,300 | $9,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 3,800 | $9,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 491 | $9,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,800 | $9,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 200 | $9,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,322 | $9,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,800 | $9,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,700 | $9,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 495 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,700 | $9,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,300 | $9,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 100 | $9,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,400 | $9,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 212 | $9,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 580 | $9,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,094 | $9,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,900 | $9,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,800 | $9,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 600 | $9,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,000 | $9,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 286 | $9,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,230 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,000 | $9,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,900 | $9,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 7,200 | $9,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3,400 | $9,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 6,900 | $9,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,100 | $9,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 5,000 | $9,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 178 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 450 | $9,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 473 | $9,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 6,600 | $9,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 134 | $9,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,469 | $9,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 496 | $9,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 362 | $9,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,209 | $9,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,400 | $9,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 70,800 | $9,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 141 | $9,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 444 | $9,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,500 | $9,000 | thousands by filing date | put |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 500 | $9,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 56,200 | $9,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 1,900 | $9,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,200 | $9,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,100 | $9,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,399 | $9,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,600 | $9,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,910 | $9,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,313 | $9,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 125,700 | $9,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,629 | $9,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 844 | $9,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,500 | $9,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 43,700 | $9,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 13,000 | $9,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 1,300 | $9,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,300 | $9,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 494 | $9,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,000 | $9,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 500 | $9,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 28,000 | $9,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,000 | $9,000 | thousands by filing date | put |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,560 | $9,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 14,000 | $9,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 11,900 | $9,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 400 | $9,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,022 | $9,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 38,300 | $9,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 200 | $9,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 12,413 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 8,700 | $9,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 12,896 | $9,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 893 | $9,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 24,000 | $9,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 400 | $9,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 500 | $9,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 3,800 | $9,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 389 | $9,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 10,720 | $9,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 1,500 | $9,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 2,221 | $9,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 130,900 | $9,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 4,500 | $9,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 6,600 | $9,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 297 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 29,100 | $9,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 7,700 | $9,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 30,700 | $9,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 3,600 | $9,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,100 | $8,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 8,200 | $8,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 54,800 | $8,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,000 | $8,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,500 | $8,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,100 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 69 | $8,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 189 | $8,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 111 | $8,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,700 | $8,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 159 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 120 | $8,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 655 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51 | $8,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,600 | $8,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,800 | $8,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,200 | $8,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,100 | $8,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,400 | $8,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 285 | $8,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 387 | $8,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,000 | $8,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,800 | $8,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,800 | $8,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,300 | $8,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,300 | $8,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,800 | $8,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 129 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,000 | $8,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 27,000 | $8,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,200 | $8,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,700 | $8,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,500 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,000 | $8,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100 | $8,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,800 | $8,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,500 | $8,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,300 | $8,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 200 | $8,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 239 | $8,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 228 | $8,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 399 | $8,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 637 | $8,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,300 | $8,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 895 | $8,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,600 | $8,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 1,500 | $8,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 300 | $8,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 300 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,300 | $8,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 6,500 | $8,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 12,700 | $8,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 2,300 | $8,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 1,000 | $8,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 4,100 | $8,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 3,900 | $8,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,300 | $8,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,000 | $8,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 150 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,800 | $8,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 17,600 | $8,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,900 | $8,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,200 | $8,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,200 | $8,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,600 | $8,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 198 | $8,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,400 | $8,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,000 | $8,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 1,100 | $8,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 143 | $8,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,800 | $8,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,293 | $8,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,100 | $8,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,700 | $8,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 1,900 | $8,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 7,400 | $8,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,400 | $8,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 6,600 | $8,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 481 | $8,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 3,711 | $8,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 277 | $8,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,800 | $8,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 46,800 | $8,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 104 | $8,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,300 | $8,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 2,919 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 2,300 | $8,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 34,900 | $8,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,500 | $8,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 309 | $8,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,200 | $8,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000008 | this filing | 2016-10-11 | acceptance time not in the bulk data set |