13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-12, with 7,804 holding rows worth $2,776,750,000.
- Accession
- 0001534270-17-000002
- Filer
- CIK 1534270
- Filed
- 2017-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 7,804 entries on the cover page, a total value of $2,776,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,776,750,000 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 |
|---|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 520 | $8,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 474 | $8,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 610 | $8,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 7,600 | $8,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 12,100 | $8,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,500 | $8,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,900 | $8,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 8,400 | $8,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 8,400 | $8,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 25,400 | $8,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 992 | $8,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,600 | $8,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 1,700 | $8,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 12,000 | $8,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 6,000 | $8,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,360 | $8,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 210 | $8,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 519 | $8,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 44,400 | $8,000 | thousands by filing date | put |
| EXA CORP | 300614500 | COM | 547 | $8,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 300 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,100 | $8,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 209 | $8,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 26,900 | $8,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,328 | $8,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 1,400 | $8,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 457 | $8,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 165 | $8,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,900 | $8,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 8,100 | $8,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 12,500 | $8,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 52,200 | $8,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 300 | $8,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 4,825 | $8,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 278 | $8,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 4,164 | $8,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,882 | $8,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 2,900 | $8,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 12,600 | $8,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 3,800 | $8,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 710 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 400 | $8,000 | thousands by filing date | |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 7,104 | $8,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 1,500 | $8,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 17,200 | $8,000 | thousands by filing date | put |
| COLONY STARWOOD | 19625X102 | Common Stock | 6,600 | $8,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 13,700 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 375 | $8,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,900 | $7,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 15,700 | $7,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,400 | $7,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,900 | $7,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,400 | $7,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,100 | $7,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 9,700 | $7,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,600 | $7,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 300 | $7,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,200 | $7,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 200 | $7,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,700 | $7,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 200 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 655 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 400 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $7,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,900 | $7,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,300 | $7,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 479 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 275 | $7,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,700 | $7,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,600 | $7,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 106 | $7,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,500 | $7,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 550 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 110 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,900 | $7,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,000 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,900 | $7,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 2,500 | $7,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 243 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,100 | $7,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,300 | $7,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,200 | $7,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,800 | $7,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 8,600 | $7,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,800 | $7,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,000 | $7,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 2,700 | $7,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 100 | $7,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,500 | $7,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 120 | $7,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,394 | $7,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 252 | $7,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 222 | $7,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,200 | $7,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 14,400 | $7,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 600 | $7,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $7,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,300 | $7,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 10,400 | $7,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,500 | $7,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,200 | $7,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,100 | $7,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 1,500 | $7,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,200 | $7,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,800 | $7,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,500 | $7,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 65,900 | $7,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,100 | $7,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,600 | $7,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,493 | $7,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,000 | $7,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 410 | $7,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 642 | $7,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 733 | $7,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,500 | $7,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 481 | $7,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,209 | $7,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,979 | $7,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 430 | $7,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,600 | $7,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 49,000 | $7,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,100 | $7,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,100 | $7,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 3,800 | $7,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,200 | $7,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 884 | $7,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,700 | $7,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 77,600 | $7,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 253 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 252 | $7,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,700 | $7,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 160 | $7,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,100 | $7,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 1,235 | $7,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 164 | $7,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,000 | $7,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,550 | $7,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 147 | $7,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,016 | $7,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,300 | $7,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,500 | $7,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 968 | $7,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,500 | $7,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 8,300 | $7,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 12,500 | $7,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 500 | $7,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,100 | $7,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,205 | $7,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,900 | $7,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 818 | $7,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,600 | $7,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378102 | COM | 904 | $7,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 2,000 | $7,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 5,100 | $7,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,900 | $7,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 6,100 | $7,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,700 | $7,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 3,500 | $7,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 5,800 | $7,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 600 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,700 | $7,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 35,200 | $7,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 14,000 | $7,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 1,391 | $7,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 14,100 | $7,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 8,600 | $7,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 1,000 | $7,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 17,991 | $7,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 500 | $7,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 179 | $7,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 23,600 | $7,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 1,300 | $7,000 | thousands by filing date | call |
| AIXTRON SE | 009606104 | SPONSORED ADR | 3,600 | $7,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 138 | $7,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 4,900 | $7,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,200 | $7,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 486 | $7,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 4,000 | $7,000 | thousands by filing date | call |
| GAZIT GLOBE LTD | M4793C102 | SHS | 893 | $7,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 12,000 | $7,000 | thousands by filing date | put |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 483 | $7,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 3,110 | $7,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 5,300 | $7,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 400 | $7,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 9,000 | $7,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 7,700 | $7,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 91,300 | $7,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 323 | $7,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 780 | $7,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 5,000 | $7,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 4,100 | $7,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,900 | $7,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 4,000 | $7,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 6,300 | $7,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 2,000 | $7,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 23,400 | $7,000 | thousands by filing date | put |
| DETERMINE INC | 250660107 | COM | 4,099 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 1,600 | $7,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 55,000 | $6,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,200 | $6,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 2,600 | $6,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,100 | $6,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,900 | $6,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,800 | $6,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,400 | $6,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,600 | $6,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 2,500 | $6,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,300 | $6,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,000 | $6,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 137 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 500 | $6,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 300 | $6,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 5,200 | $6,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 562,400 | $6,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,900 | $6,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 8,200 | $6,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,000 | $6,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 200 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $6,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,500 | $6,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 3,000 | $6,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 95,000 | $6,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,900 | $6,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 7,200 | $6,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 484 | $6,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,700 | $6,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121 | $6,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,300 | $6,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 87 | $6,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 49 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,500 | $6,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,700 | $6,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 16,600 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 900 | $6,000 | thousands by filing date | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,257 | $6,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,800 | $6,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 163 | $6,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 21,100 | $6,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 322 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,000 | $6,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,200 | $6,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 76 | $6,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,200 | $6,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 133 | $6,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,000 | $6,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,800 | $6,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 144 | $6,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,900 | $6,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61,700 | $6,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 500 | $6,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,200 | $6,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,400 | $6,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,300 | $6,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 4,600 | $6,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 437 | $6,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,900 | $6,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 3,200 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 171 | $6,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 156 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,700 | $6,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,800 | $6,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 53,400 | $6,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11,700 | $6,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,000 | $6,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 830 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,600 | $6,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,900 | $6,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 3,800 | $6,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 12,000 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,800 | $6,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,700 | $6,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 2,300 | $6,000 | thousands by filing date | put |
| CAPITALA FIN CORP | 14054R106 | COM | 3,500 | $6,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,426 | $6,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,200 | $6,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,100 | $6,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 166 | $6,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,500 | $6,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 700 | $6,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,400 | $6,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,600 | $6,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,700 | $6,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 193 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,500 | $6,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 13,300 | $6,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 400 | $6,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,500 | $6,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 124 | $6,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,400 | $6,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 139 | $6,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 900 | $6,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 100 | $6,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 11,500 | $6,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1,200 | $6,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 228 | $6,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 2,300 | $6,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 119 | $6,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 6,000 | $6,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,600 | $6,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,353 | $6,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 426 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,200 | $6,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 92 | $6,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 568 | $6,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 25,000 | $6,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,200 | $6,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,113 | $6,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,900 | $6,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,900 | $6,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 111,300 | $6,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696109 | COM | 4,940 | $6,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,500 | $6,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,500 | $6,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 413 | $6,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,300 | $6,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 102 | $6,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,900 | $6,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,700 | $6,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 6,600 | $6,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 185 | $6,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 6,600 | $6,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 2,497 | $6,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,400 | $6,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,300 | $6,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 18,800 | $6,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 111 | $6,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 1,400 | $6,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 768 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 5,300 | $6,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 5,100 | $6,000 | thousands by filing date | call |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 5,800 | $6,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 2,838 | $6,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 1,700 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 700 | $6,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,700 | $6,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,500 | $6,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,700 | $6,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411109 | ADR | 16,800 | $6,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 5,609 | $6,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 4,425 | $6,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 29,700 | $6,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 1,600 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 1,800 | $6,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 1,050 | $6,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 4,100 | $6,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 9,500 | $6,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 20,700 | $6,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 7,800 | $6,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 7,700 | $6,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 22,500 | $5,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 10,800 | $5,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 2,500 | $5,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 64,300 | $5,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 136 | $5,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,100 | $5,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,200 | $5,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 600 | $5,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 900 | $5,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,600 | $5,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,600 | $5,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 1,200 | $5,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,500 | $5,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $5,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,800 | $5,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 2,900 | $5,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,500 | $5,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,700 | $5,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 1,000 | $5,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 24,200 | $5,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 44 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 77 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,200 | $5,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 90 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,900 | $5,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 953 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,900 | $5,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 3,300 | $5,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 124 | $5,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 179 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 63 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,400 | $5,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 46,300 | $5,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 128 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,600 | $5,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,000 | $5,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,700 | $5,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 40,000 | $5,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 27,200 | $5,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 78 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,800 | $5,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,000 | $5,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 114 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 800 | $5,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 10,500 | $5,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 26,400 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,000 | $5,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,200 | $5,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 500 | $5,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,200 | $5,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 30,100 | $5,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 167 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,400 | $5,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 10,900 | $5,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,000 | $5,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 20,000 | $5,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,300 | $5,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 4,300 | $5,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 800 | $5,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 17,300 | $5,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,600 | $5,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,400 | $5,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 7,600 | $5,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 1,800 | $5,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 100 | $5,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,700 | $5,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 38,700 | $5,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,000 | $5,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 300 | $5,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,000 | $5,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,400 | $5,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,646 | $5,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 138 | $5,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,100 | $5,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 9,400 | $5,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 512 | $5,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,200 | $5,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,000 | $5,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,000 | $5,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 118 | $5,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,000 | $5,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,800 | $5,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 3,400 | $5,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,200 | $5,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 598 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,500 | $5,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 2,300 | $5,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 551 | $5,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 518 | $5,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 29,400 | $5,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 700 | $5,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 161 | $5,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,000 | $5,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,500 | $5,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 1,100 | $5,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 300 | $5,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 103,900 | $5,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,000 | $5,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,800 | $5,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,200 | $5,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 9,500 | $5,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 200 | $5,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 171 | $5,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,900 | $5,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 13,600 | $5,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,600 | $5,000 | thousands by filing date | put |
| ULTRALIFE CORP | 903899102 | COM | 1,200 | $5,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,500 | $5,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,862 | $5,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 400 | $5,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,369 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,000 | $5,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 115 | $5,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,500 | $5,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,900 | $5,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 300 | $5,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,000 | $5,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,900 | $5,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 599 | $5,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 370 | $5,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 10,500 | $5,000 | thousands by filing date | call |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 3,594 | $5,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 9,300 | $5,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,100 | $5,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,500 | $5,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,759 | $5,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 16,400 | $5,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 1,000 | $5,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 121,000 | $5,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,100 | $5,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 294 | $5,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 644 | $5,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,800 | $5,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 5,000 | $5,000 | thousands by filing date | call |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,400 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,400 | $5,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,300 | $5,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 54,300 | $5,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 13,300 | $5,000 | thousands by filing date | call |
| USD PARTNERS LP LP | 903318103 | STOK | 1,600 | $5,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 9,300 | $5,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 6,600 | $5,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 30,100 | $5,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 12,300 | $5,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 14,000 | $5,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 11,048 | $5,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 500 | $5,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 200 | $5,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 120,700 | $5,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 17,800 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000002 | this filing | 2017-01-12 | acceptance time not in the bulk data set |