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 |
|---|---|---|---|---|---|---|
| LINDSAY CORPORATION | 535555106 | COM | 8,600 | $90,000 | thousands by filing date | put |
| TRECORA RES | 894648104 | COM | 6,504 | $90,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 917 | $89,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 478,800 | $89,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,700 | $89,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 6,770 | $89,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,000 | $89,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 1,719 | $89,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,900 | $89,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 269,500 | $89,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 17,976 | $89,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 4,890 | $89,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 105,100 | $89,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 80,700 | $88,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 55,000 | $88,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 1,440 | $88,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,500 | $88,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 8,820 | $88,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 10,100 | $88,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 814 | $87,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,774 | $87,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 938 | $87,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,900 | $87,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,000 | $87,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 68,200 | $87,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,187 | $87,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,300 | $87,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 4,282 | $87,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 15,677 | $87,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,232 | $87,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,200 | $87,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,400 | $87,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 1,746 | $87,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,876 | $87,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 24,400 | $87,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,149 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 2,655 | $87,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,800 | $86,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 230,000 | $86,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,600 | $86,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,700 | $86,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 28,300 | $86,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 981 | $86,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 8,900 | $86,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 72,700 | $86,000 | thousands by filing date | call |
| HYD | 92189F361 | ETF | 2,900 | $86,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 25,415 | $86,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 46,300 | $86,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,233 | $85,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,200 | $85,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 863 | $85,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,844 | $85,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,592 | $85,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,051 | $85,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,236 | $85,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,500 | $85,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 36,700 | $85,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,800 | $85,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 2,840 | $85,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,300 | $85,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 27,500 | $85,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,354 | $85,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 86,700 | $84,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 208,300 | $84,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,100 | $84,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 22,500 | $84,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 2,882 | $84,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,200 | $84,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,900 | $84,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 7,620 | $84,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 754 | $84,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 323,700 | $84,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 7,700 | $84,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 9,481 | $84,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 18,400 | $84,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 21,700 | $84,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 17,079 | $84,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 4,658 | $84,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 12,949 | $84,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,900 | $83,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 4,400 | $83,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,300 | $83,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 503 | $83,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,237 | $83,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,060 | $83,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 23,900 | $83,000 | thousands by filing date | put |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 30,800 | $83,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,000 | $82,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 52,200 | $82,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,300 | $82,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,920 | $82,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,085 | $82,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,800 | $82,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 3,871 | $82,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,000 | $81,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 2,276 | $81,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,731 | $81,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,900 | $81,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 103,300 | $81,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 21,163 | $81,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 12,855 | $81,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 32,600 | $81,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 38,200 | $81,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 11,300 | $80,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,600 | $80,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 798 | $80,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,967 | $80,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 30,000 | $80,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,394 | $80,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,059 | $80,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 25,100 | $80,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 16,141 | $80,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,700 | $79,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,800 | $79,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,000 | $79,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 138,900 | $79,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,400 | $79,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 10,608 | $79,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 5,038 | $79,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,400 | $79,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 4,548 | $79,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 86,300 | $79,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 1,766 | $79,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 65,900 | $79,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 164,300 | $78,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,500 | $78,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,600 | $78,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,119 | $78,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,185 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,000 | $78,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 15,100 | $78,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 147,700 | $78,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 263,200 | $78,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 1,309 | $78,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,990 | $78,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,658 | $78,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,355 | $78,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 4,719 | $78,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,400 | $77,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 97,600 | $77,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 9,200 | $77,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 2,877 | $77,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,225 | $77,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,100 | $77,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 108,000 | $77,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 1,500 | $77,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,100 | $77,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 8,235 | $77,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,005 | $77,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,853 | $77,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 5,097 | $77,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 32,800 | $77,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,066 | $77,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 14,800 | $77,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 79,600 | $76,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 6,100 | $76,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,895 | $76,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 111,700 | $76,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,900 | $76,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,144 | $76,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,537 | $76,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 19,123 | $76,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,600 | $76,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 9,003 | $76,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 113,800 | $76,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 5,850 | $76,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 138,500 | $75,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,200 | $75,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,100 | $75,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,489 | $75,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,700 | $75,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,700 | $75,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,100 | $75,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,000 | $75,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 55,500 | $75,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 2,800 | $75,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 78,300 | $75,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 7,425 | $75,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 5,355 | $75,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 5,600 | $75,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79,900 | $74,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 976 | $74,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,793 | $74,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,397 | $74,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 84,900 | $74,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 8,500 | $74,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 7,100 | $74,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 3,397 | $74,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 56,000 | $74,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 13,300 | $74,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 57,400 | $73,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,600 | $73,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,600 | $73,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 999 | $73,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,800 | $73,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 2,864 | $73,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,882 | $73,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 45,700 | $73,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 6,968 | $73,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 73,500 | $73,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 8,735 | $73,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 1,725 | $73,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,700 | $73,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 3,465 | $73,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,637 | $73,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 27,100 | $73,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 40,300 | $73,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 136,000 | $72,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,300 | $72,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,600 | $72,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,808 | $72,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 40,300 | $72,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 33,600 | $72,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 16,051 | $72,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 5,511 | $72,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 3,126 | $72,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,567 | $71,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,000 | $71,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,790 | $71,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,831 | $71,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,081 | $71,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 937 | $71,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 54,500 | $71,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,881 | $71,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 7,624 | $71,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 15,255 | $71,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,900 | $70,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,661 | $70,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 881 | $70,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 860 | $70,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,100 | $70,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 32,100 | $70,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,734 | $70,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,499 | $70,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,267 | $70,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,800 | $70,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 36,800 | $70,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,916 | $70,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,593 | $70,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,300 | $69,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 13,100 | $69,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 1,482 | $69,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,500 | $69,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,533 | $69,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 76,700 | $69,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 21,000 | $69,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 8,695 | $69,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $69,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 47,600 | $69,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,300 | $69,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 3,256 | $69,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,900 | $69,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 16,800 | $69,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,659 | $69,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 44,500 | $69,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 37,100 | $69,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 7,052 | $69,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 19,221 | $69,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,551 | $68,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 202,600 | $68,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 1,245 | $68,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 5,217 | $68,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,379 | $68,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 9,906 | $68,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,542 | $68,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,391 | $68,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,400 | $67,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 13,900 | $67,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,000 | $67,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 3,173 | $67,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,400 | $67,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,699 | $67,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,545 | $67,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,690 | $67,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 237,200 | $67,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,131 | $67,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,009 | $67,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 73,400 | $67,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 21,200 | $67,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 35,500 | $67,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 844 | $66,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,300 | $66,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,100 | $66,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,400 | $66,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,924 | $66,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,700 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,300 | $66,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,000 | $66,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 613 | $66,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 6,530 | $66,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 11,100 | $66,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 3,210 | $66,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 13,000 | $66,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 3,752 | $66,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,450 | $65,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 772 | $65,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,089 | $65,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,210 | $65,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,000 | $65,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 8,785 | $65,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,450 | $65,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6,400 | $65,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,263 | $65,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,600 | $64,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,900 | $64,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,600 | $64,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 59,500 | $64,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,460 | $64,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,400 | $64,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 60,000 | $64,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 71,600 | $64,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,321 | $64,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 3,802 | $64,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 23,200 | $64,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 13,186 | $64,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 43,400 | $64,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 7,900 | $64,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 24,000 | $64,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 2,806 | $64,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,200 | $63,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 3,585 | $63,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 933 | $63,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,900 | $63,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,764 | $63,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,800 | $63,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 9,700 | $63,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,346 | $63,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,330 | $63,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,700 | $63,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 709 | $63,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,500 | $63,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 8,902 | $63,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,400 | $62,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 11,100 | $62,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,500 | $62,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 54,100 | $62,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 3,100 | $62,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 175,400 | $62,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 205,300 | $62,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 5,114 | $62,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 6,021 | $62,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 3,289 | $62,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 8,649 | $62,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 2,675 | $62,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 2,733 | $62,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 830 | $61,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 68,500 | $61,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 102,500 | $61,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,769 | $61,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,200 | $61,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 705 | $61,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 11,298 | $61,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 28,936 | $61,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,290 | $61,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,137 | $60,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 845 | $60,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 704 | $60,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 768 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 500 | $60,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 735 | $60,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,248 | $60,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,912 | $60,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 27,900 | $60,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 6,257 | $60,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 2,629 | $60,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 74,600 | $60,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 74,600 | $59,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 10,900 | $59,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,200 | $59,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,900 | $59,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 803 | $59,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,151 | $59,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,900 | $59,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 874 | $59,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 798 | $59,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,200 | $59,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 8,978 | $59,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,250 | $59,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 135,000 | $59,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,000 | $59,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,988 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 63,600 | $59,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 18,500 | $59,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 2,112 | $59,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 16,600 | $59,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 15,300 | $59,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 3,156 | $59,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,200 | $58,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 1,256 | $58,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 877 | $58,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 83,200 | $58,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,000 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,000 | $58,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 321 | $58,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 5,818 | $58,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,500 | $58,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,880 | $58,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,060 | $58,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 2,946 | $58,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 21,200 | $58,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 12,630 | $58,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 650 | $58,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,841 | $57,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,200 | $57,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,621 | $57,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 978 | $57,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,400 | $57,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 43,500 | $57,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 21,000 | $57,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,065 | $57,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,300 | $57,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,238 | $57,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,000 | $57,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 21,100 | $57,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,500 | $57,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 654 | $57,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 17,900 | $57,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,986 | $57,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,800 | $57,000 | thousands by filing date | put |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 25,300 | $57,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 11,416 | $57,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 122,000 | $57,000 | thousands by filing date | put |
| QAD INC-B | 74727D207 | Common | 2,265 | $57,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33,100 | $56,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 73,100 | $56,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 9,000 | $56,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 16,900 | $56,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,000 | $56,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,984 | $56,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,641 | $56,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 22,037 | $56,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 1,562 | $56,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,155 | $56,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 98,200 | $56,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1,172 | $55,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,713 | $55,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 354 | $55,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,000 | $55,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,466 | $55,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 35,000 | $55,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 30,300 | $55,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 29,500 | $55,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 14,000 | $55,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 18,800 | $55,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 74,900 | $55,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 1,386 | $55,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,000 | $55,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,060 | $55,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,300 | $55,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 4,800 | $55,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,937 | $55,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 4,435 | $55,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,200 | $54,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 454 | $54,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,400 | $54,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,700 | $54,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,500 | $54,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,000 | $54,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 638 | $54,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 70,000 | $54,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 53,400 | $54,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,000 | $54,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,700 | $54,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,100 | $54,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,300 | $54,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 9,300 | $54,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 90,900 | $54,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 11,162 | $54,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 6,089 | $54,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 751 | $54,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 5,953 | $54,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 5,935 | $54,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 23,800 | $54,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 109,500 | $54,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 8,307 | $54,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,281 | $53,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 107,700 | $53,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,096 | $53,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 800 | $53,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,600 | $53,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,473 | $53,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,228 | $53,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 800 | $53,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 4,306 | $53,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,100 | $53,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 60,300 | $53,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 19,013 | $53,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 27,600 | $53,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 14,100 | $53,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 19,200 | $53,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 8,500 | $53,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 55,400 | $52,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,300 | $52,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,265 | $52,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,000 | $52,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,705 | $52,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,500 | $52,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,700 | $52,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,986 | $52,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,700 | $52,000 | 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 |