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 |
|---|---|---|---|---|---|---|
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 39,600 | $5,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 2,792 | $5,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 643 | $5,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 6,300 | $5,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 1,100 | $5,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 30,600 | $5,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 17,300 | $5,000 | thousands by filing date | call |
| ID SYSTEMS INC | 449489103 | COM | 1,900 | $5,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 700 | $5,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,054 | $5,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 116 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 1,300 | $5,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 344 | $5,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 5,229 | $5,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 300 | $5,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 400 | $5,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 350 | $5,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,300 | $5,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 2,043 | $5,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 400 | $5,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 4,800 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 400 | $5,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 296 | $5,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 18,300 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 443 | $5,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 2,500 | $5,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L100 | COM | 8,300 | $5,000 | thousands by filing date | put |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 5,101 | $5,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 16,400 | $5,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 476 | $5,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 11,743 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 38,500 | $4,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,900 | $4,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 56,900 | $4,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,000 | $4,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,200 | $4,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 37 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 600 | $4,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 7,100 | $4,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 6,600 | $4,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,800 | $4,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,400 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,700 | $4,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,200 | $4,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 1,000 | $4,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 5,300 | $4,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,100 | $4,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 4,800 | $4,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,500 | $4,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,400 | $4,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,600 | $4,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,800 | $4,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 5,500 | $4,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 31 | $4,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 500 | $4,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,600 | $4,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,600 | $4,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,300 | $4,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,100 | $4,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,300 | $4,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,300 | $4,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 3,600 | $4,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 239 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,500 | $4,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $4,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 7,200 | $4,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,000 | $4,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 92 | $4,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 143 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,500 | $4,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,100 | $4,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 1,400 | $4,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,700 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,500 | $4,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 183 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 900 | $4,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 500 | $4,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 4,000 | $4,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 79 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,500 | $4,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 2,100 | $4,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,600 | $4,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,800 | $4,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 53,700 | $4,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,400 | $4,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 1,600 | $4,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 8,900 | $4,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,100 | $4,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 700 | $4,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,000 | $4,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 9,600 | $4,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 900 | $4,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 600 | $4,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,700 | $4,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 3,100 | $4,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,400 | $4,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,200 | $4,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,500 | $4,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,400 | $4,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,200 | $4,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 1,200 | $4,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,524 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,000 | $4,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 900 | $4,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 22,200 | $4,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 225 | $4,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $4,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 85,800 | $4,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 10,600 | $4,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 261 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,200 | $4,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 169 | $4,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,700 | $4,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,200 | $4,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 58 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,000 | $4,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,400 | $4,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,100 | $4,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 4,300 | $4,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 700 | $4,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 31,900 | $4,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 15,300 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,000 | $4,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 85 | $4,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 51,300 | $4,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 5,000 | $4,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 2,400 | $4,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 38 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,300 | $4,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 54 | $4,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,800 | $4,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 156 | $4,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 40,000 | $4,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 98 | $4,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,100 | $4,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 164 | $4,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 700 | $4,000 | thousands by filing date | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 4,000 | $4,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,100 | $4,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,300 | $4,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 683 | $4,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 7,300 | $4,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,000 | $4,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 143 | $4,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,700 | $4,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 1,700 | $4,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 9,000 | $4,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,900 | $4,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 800 | $4,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,200 | $4,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 10,300 | $4,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 6,000 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 900 | $4,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 26,800 | $4,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,026 | $4,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 900 | $4,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,900 | $4,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 800 | $4,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 4,000 | $4,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 17,700 | $4,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 500 | $4,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 5,900 | $4,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 5,200 | $4,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,400 | $4,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 95 | $4,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 6,200 | $4,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 8,300 | $4,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,700 | $4,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 14,600 | $4,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 17,000 | $4,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 2,914 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 23,000 | $4,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,300 | $4,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3,900 | $4,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 75 | $4,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,500 | $4,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 200 | $4,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 23,900 | $4,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 700 | $4,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 2,600 | $4,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 2,500 | $4,000 | thousands by filing date | put |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 1,115 | $4,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,800 | $4,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 7,800 | $4,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 65,800 | $4,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 7,500 | $4,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,500 | $4,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 2,700 | $4,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,200 | $4,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,000 | $4,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,400 | $4,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 3,500 | $4,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,999 | $4,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 4,200 | $4,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 400 | $4,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 20,300 | $4,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 4,197 | $4,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 158 | $4,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 8,900 | $4,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 5,000 | $4,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 11,900 | $4,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 602 | $4,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 4,500 | $4,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 1,400 | $4,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 208 | $4,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 88 | $4,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 24,300 | $4,000 | thousands by filing date | call |
| AIXTRON SE | 009606104 | SPONSORED ADR | 1,500 | $4,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 300 | $4,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 6,600 | $4,000 | thousands by filing date | put |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 800 | $4,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 24,400 | $4,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 18,200 | $4,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 17,900 | $4,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 672 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 10,000 | $4,000 | thousands by filing date | put |
| GAS NAT INC | 367204104 | COM | 327 | $4,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,700 | $4,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,500 | $4,000 | thousands by filing date | put |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 2,800 | $4,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 5,100 | $4,000 | thousands by filing date | put |
| CINER RES LP | 172464109 | COM UNIT LTD | 144 | $4,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 2,800 | $4,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 6,400 | $4,000 | thousands by filing date | put |
| PHOTOMEDEX INC | 719358400 | COM PAR NEW | 1,896 | $4,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,800 | $4,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 1,000 | $4,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 1,000 | $4,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 4,000 | $4,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 5,400 | $4,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 2,500 | $4,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 12,100 | $4,000 | thousands by filing date | call |
| AMBER ROAD INC | 02318Y108 | COM | 21,400 | $4,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 2,030 | $4,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 34,300 | $4,000 | thousands by filing date | call |
| U S ENERGY CORP WYO | 911805208 | COM NEW | 3,153 | $4,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 814 | $4,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 15,900 | $4,000 | thousands by filing date | call |
| GEVO INC COM PAR | 374396208 | Stock | 24,810 | $4,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 6,000 | $4,000 | thousands by filing date | put |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 800 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 7,700 | $4,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,300 | $3,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 16,800 | $3,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,300 | $3,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 300 | $3,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 600 | $3,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 600 | $3,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 71 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,600 | $3,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 3,000 | $3,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,800 | $3,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,600 | $3,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,800 | $3,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 1,700 | $3,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 23 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,600 | $3,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,900 | $3,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 3,000 | $3,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 38,400 | $3,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,800 | $3,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,500 | $3,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,800 | $3,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,300 | $3,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $3,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,500 | $3,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,700 | $3,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 1,400 | $3,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,100 | $3,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,000 | $3,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 3,900 | $3,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,700 | $3,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 1,100 | $3,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 500 | $3,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 700 | $3,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,400 | $3,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,000 | $3,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,000 | $3,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 300 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 133 | $3,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,600 | $3,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 6,900 | $3,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,100 | $3,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,300 | $3,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 800 | $3,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,500 | $3,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 5,500 | $3,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,400 | $3,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,200 | $3,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,200 | $3,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 300 | $3,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 2,200 | $3,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 1,400 | $3,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,500 | $3,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,700 | $3,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,400 | $3,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,300 | $3,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,500 | $3,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 543 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 36 | $3,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 9,000 | $3,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,500 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 400 | $3,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $3,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 372 | $3,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,000 | $3,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 300 | $3,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 89 | $3,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,200 | $3,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 1,500 | $3,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 9,000 | $3,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 100 | $3,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,000 | $3,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 1,000 | $3,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 800 | $3,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 1,300 | $3,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 342 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,300 | $3,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 1,000 | $3,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 10,000 | $3,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 37 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,000 | $3,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 1,000 | $3,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 2,400 | $3,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 116 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 40,700 | $3,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 85 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,600 | $3,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,900 | $3,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 1,100 | $3,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,100 | $3,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 2,000 | $3,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,000 | $3,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 700 | $3,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 800 | $3,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 11,700 | $3,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,300 | $3,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,400 | $3,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 2,100 | $3,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 9,400 | $3,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 89 | $3,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 200 | $3,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,000 | $3,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 92 | $3,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,500 | $3,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 2,600 | $3,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $3,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 3,400 | $3,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 400 | $3,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 1,900 | $3,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,600 | $3,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 2,500 | $3,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,100 | $3,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,200 | $3,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 2,100 | $3,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 89 | $3,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 600 | $3,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,400 | $3,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 83 | $3,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 190 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,000 | $3,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 73,700 | $3,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,500 | $3,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 600 | $3,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,100 | $3,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 4,000 | $3,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,400 | $3,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 118,000 | $3,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,700 | $3,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100 | $3,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,300 | $3,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,000 | $3,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 1,100 | $3,000 | thousands by filing date | call |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 26,800 | $3,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,900 | $3,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 52 | $3,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,800 | $3,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,600 | $3,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 8,000 | $3,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 6,100 | $3,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,300 | $3,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,800 | $3,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,300 | $3,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,600 | $3,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,380 | $3,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 794 | $3,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,200 | $3,000 | thousands by filing date | put |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 500 | $3,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 500 | $3,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,200 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 100 | $3,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,100 | $3,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 16,500 | $3,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 42 | $3,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,400 | $3,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P104 | CL A | 400 | $3,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 427 | $3,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,000 | $3,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,800 | $3,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 3,000 | $3,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,100 | $3,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 600 | $3,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 160 | $3,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,800 | $3,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 91 | $3,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 152 | $3,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 7,200 | $3,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 13,700 | $3,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,600 | $3,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,700 | $3,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,700 | $3,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 2,100 | $3,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 3,500 | $3,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,000 | $3,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 538 | $3,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,100 | $3,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 8,100 | $3,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,575 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,200 | $3,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 83 | $3,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 2,000 | $3,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 4,300 | $3,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 111 | $3,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,200 | $3,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 300 | $3,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 11,000 | $3,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 14,300 | $3,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,500 | $3,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,600 | $3,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 1,300 | $3,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 4,000 | $3,000 | thousands by filing date | put |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 100 | $3,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 132,500 | $3,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 4,900 | $3,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 60,600 | $3,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 11,500 | $3,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,000 | $3,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 365 | $3,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 200 | $3,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,212 | $3,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,604 | $3,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 500 | $3,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 18,900 | $3,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 800 | $3,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 400 | $3,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 10,900 | $3,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 210 | $3,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,100 | $3,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 2,800 | $3,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 1,409 | $3,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 14,700 | $3,000 | thousands by filing date | call |
| G & K SVCS INC | 361268105 | CL A | 2,700 | $3,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,600 | $3,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 39,500 | $3,000 | thousands by filing date | call |
| AMYRIS INC | 03236M101 | COM | 2,000 | $3,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 700 | $3,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,090 | $3,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 17,200 | $3,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,600 | $3,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,900 | $3,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 3,200 | $3,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 22,700 | $3,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,700 | $3,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,700 | $3,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 1,200 | $3,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 3,700 | $3,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 522 | $3,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 123 | $3,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 2,740 | $3,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 3,643 | $3,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 2,300 | $3,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 20,000 | $3,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 1,000 | $3,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J101 | COM | 3,500 | $3,000 | thousands by filing date | put |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 5,557 | $3,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 500 | $3,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,300 | $3,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,800 | $3,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 6,800 | $3,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 200 | $3,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 5,100 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 2,900 | $3,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 67,700 | $3,000 | thousands by filing date | call |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 300 | $3,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 5,694 | $3,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 61,200 | $3,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 500 | $3,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 8,000 | $3,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 84 | $3,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,700 | $3,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 409 | $3,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 2,300 | $3,000 | thousands by filing date | put |
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 |