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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 800 | $52,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 960 | $52,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,935 | $52,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 500 | $52,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,673 | $52,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,400 | $52,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 33,100 | $52,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 4,391 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,205 | $52,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 25,700 | $52,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,981 | $52,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,800 | $52,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 97,800 | $52,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 1,785 | $52,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 5,078 | $52,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 7,601 | $52,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 1,338 | $52,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 328,700 | $52,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,100 | $51,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 873 | $51,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,514 | $51,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,565 | $51,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,179 | $51,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,800 | $51,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,800 | $51,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,300 | $51,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,900 | $51,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 500 | $51,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,062 | $51,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 10,400 | $51,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,800 | $51,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,703 | $51,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 42,800 | $51,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 46,800 | $51,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 14,007 | $51,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,400 | $50,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 453 | $50,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,200 | $50,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 3,148 | $50,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,100 | $50,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 841 | $50,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,100 | $50,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,500 | $50,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 2,948 | $50,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,378 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 1,737 | $50,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,977 | $50,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,800 | $50,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 7,412 | $50,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 518 | $50,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 4,223 | $50,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 40,800 | $50,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 18,766 | $50,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,169 | $50,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 14,800 | $50,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 1,634 | $50,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 5,300 | $50,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 26,200 | $50,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 3,610 | $50,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,000 | $49,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 37,900 | $49,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 70,000 | $49,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 42,700 | $49,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 40,300 | $49,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 9,800 | $49,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 637 | $49,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 53,000 | $49,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 923 | $49,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,000 | $49,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 150,800 | $49,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 11,100 | $49,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,545 | $49,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,667 | $49,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,797 | $49,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 4,727 | $49,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 42,900 | $49,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 45,500 | $49,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 4,616 | $49,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 3,149 | $49,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 8,751 | $49,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,400 | $48,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,000 | $48,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 199,100 | $48,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,923 | $48,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 836 | $48,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,163 | $48,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,500 | $48,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 4,740 | $48,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 31,100 | $48,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,100 | $48,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,800 | $48,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 24,000 | $48,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 312 | $48,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 123,500 | $48,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 24,800 | $48,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,179 | $48,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 7,332 | $48,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 66,100 | $47,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 2,347 | $47,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 469 | $47,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,800 | $47,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,100 | $47,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,900 | $47,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 207,800 | $47,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,200 | $47,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,000 | $47,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,300 | $47,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 3,019 | $47,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 28,400 | $47,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,700 | $47,000 | thousands by filing date | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 4,100 | $47,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 622 | $47,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 58,900 | $47,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 5,400 | $47,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 269,700 | $47,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 11,196 | $47,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 396 | $46,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,300 | $46,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 11,800 | $46,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,200 | $46,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 12,200 | $46,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,164 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,300 | $46,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 21,200 | $46,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $46,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 15,300 | $46,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,600 | $46,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,500 | $46,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,100 | $46,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 264 | $46,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 7,763 | $46,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 690 | $46,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 12,700 | $46,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 66,100 | $46,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 21,144 | $46,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 6,401 | $46,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,415 | $46,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 35,200 | $46,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 2,963 | $46,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 2,701 | $46,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 2,703 | $46,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,600 | $45,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 1,583 | $45,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500 | $45,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,983 | $45,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,400 | $45,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 6,300 | $45,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 36,100 | $45,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 17,300 | $45,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 72,700 | $45,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,000 | $45,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,200 | $45,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 67,800 | $45,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,454 | $45,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 26,200 | $45,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,500 | $45,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 14,600 | $45,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,934 | $45,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,239 | $45,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,352 | $45,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 84,900 | $45,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 45,700 | $45,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 28,826 | $45,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 41,300 | $45,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 112,100 | $45,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 1,400 | $45,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,900 | $44,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,800 | $44,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 17,400 | $44,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 929 | $44,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,800 | $44,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,500 | $44,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,500 | $44,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,540 | $44,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,400 | $44,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,700 | $44,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 2,348 | $44,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 21,100 | $44,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 20,600 | $44,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 16,521 | $44,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 14,400 | $44,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 24,900 | $44,000 | thousands by filing date | call |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 7,746 | $44,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 2,405 | $44,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 4,300 | $44,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 26,000 | $44,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 11,500 | $43,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 363 | $43,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,700 | $43,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,700 | $43,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 190 | $43,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,200 | $43,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,498 | $43,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,300 | $43,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,500 | $43,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 600 | $43,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,200 | $43,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 799 | $43,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,564 | $43,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,200 | $43,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 13,800 | $43,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 18,600 | $43,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 55,500 | $43,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,007 | $43,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,900 | $43,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 45,500 | $43,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 107,100 | $43,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 25,300 | $43,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 9,928 | $43,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 1,176 | $43,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 1,013 | $43,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,600 | $42,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,800 | $42,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,200 | $42,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 14,400 | $42,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,500 | $42,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,100 | $42,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 26,000 | $42,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,900 | $42,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 874 | $42,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,900 | $42,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 19,100 | $42,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,100 | $42,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 763 | $42,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,200 | $42,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,200 | $42,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 1,277 | $42,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 255 | $42,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,673 | $42,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,300 | $42,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,565 | $42,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,100 | $42,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 7,905 | $42,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 8,393 | $42,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 99,100 | $42,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 12,709 | $42,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 1,000 | $42,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,700 | $41,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,500 | $41,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 2,500 | $41,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,500 | $41,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,586 | $41,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,600 | $41,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 42,000 | $41,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,200 | $41,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 896 | $41,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 21,200 | $41,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,200 | $41,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 654 | $41,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,100 | $41,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,908 | $41,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 8,054 | $41,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,806 | $41,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 987 | $41,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 4,000 | $41,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,600 | $41,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,844 | $41,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,386 | $41,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 17,200 | $41,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 12,800 | $41,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 3,844 | $41,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 53,500 | $41,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 65,200 | $41,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 332 | $40,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 47,800 | $40,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,800 | $40,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 17,100 | $40,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 70,100 | $40,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 30,000 | $40,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,600 | $40,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,300 | $40,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 531 | $40,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,340 | $40,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 143,300 | $40,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 41,500 | $40,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,600 | $40,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 1,700 | $40,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 26,100 | $40,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,164 | $40,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,800 | $40,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,700 | $40,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 3,072 | $40,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 11,200 | $40,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 10,800 | $40,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 25,100 | $40,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 2,450 | $40,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 48,200 | $40,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 743 | $39,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,800 | $39,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 7,108 | $39,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,300 | $39,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,500 | $39,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,540 | $39,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,524 | $39,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,159 | $39,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,200 | $39,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,889 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 43,900 | $39,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 196,500 | $39,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 589 | $39,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,249 | $39,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,034 | $39,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 62,300 | $39,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,490 | $39,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 12,300 | $39,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 95,100 | $39,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 28,100 | $39,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 7,131 | $39,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 9,500 | $39,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 12,600 | $39,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 4,800 | $39,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 10,105 | $39,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,400 | $38,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 181,100 | $38,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 9,750 | $38,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,400 | $38,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,100 | $38,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,600 | $38,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,700 | $38,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,500 | $38,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 224 | $38,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 59,600 | $38,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,300 | $38,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,695 | $38,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,800 | $38,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 853 | $38,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,333 | $38,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 500 | $38,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,650 | $38,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,600 | $38,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 36,200 | $38,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 57,600 | $38,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 900 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1,200 | $38,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 33,300 | $38,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 7,822 | $38,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 2,885 | $38,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 5,000 | $38,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 386,000 | $37,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $37,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 689 | $37,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,300 | $37,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 114,700 | $37,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,065 | $37,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,800 | $37,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,600 | $37,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,800 | $37,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 28,100 | $37,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 61,900 | $37,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,824 | $37,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 37,500 | $37,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 766 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,800 | $37,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 14,900 | $37,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,000 | $37,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 16,000 | $37,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 53,700 | $37,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 10,880 | $37,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 6,637 | $37,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 21,000 | $37,000 | thousands by filing date | put |
| MATTERSIGHT CORP | 577097108 | COM | 189,100 | $37,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 7,040 | $37,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 19,000 | $37,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889108 | COM | 8,385 | $37,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,700 | $36,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,700 | $36,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 1,095 | $36,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,400 | $36,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 30,100 | $36,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 18,000 | $36,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,300 | $36,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,155 | $36,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,300 | $36,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,500 | $36,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 91,800 | $36,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,400 | $36,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 2,312 | $36,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,500 | $36,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 68,400 | $36,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 1,153 | $36,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 14,000 | $36,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 20,200 | $36,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 3,868 | $36,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 4,487 | $36,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 47,900 | $36,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 26,500 | $35,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 113,300 | $35,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 33,800 | $35,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 197,700 | $35,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 4,600 | $35,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 75,300 | $35,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 651 | $35,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,900 | $35,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,800 | $35,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 26,600 | $35,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 10,700 | $35,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 525 | $35,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,952 | $35,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,934 | $35,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 541 | $35,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,800 | $35,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 6,700 | $35,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,700 | $35,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 5,700 | $35,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 68,000 | $35,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,060 | $35,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,729 | $35,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,294 | $35,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,337 | $35,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,500 | $35,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,300 | $35,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 1,040 | $35,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 959 | $35,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,074 | $35,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 60,800 | $35,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 201,900 | $35,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 23,700 | $34,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 822 | $34,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,500 | $34,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 2,311 | $34,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 539 | $34,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $34,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,800 | $34,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 514 | $34,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 954 | $34,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,352 | $34,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 34,900 | $34,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,300 | $34,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 30,400 | $34,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 1,144 | $34,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,000 | $34,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,598 | $34,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 11,900 | $34,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 7,800 | $34,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 37,000 | $34,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 11,400 | $34,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,600 | $34,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,406 | $34,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,300 | $34,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 51,700 | $34,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,500 | $34,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 9,600 | $34,000 | thousands by filing date | call |
| CDI CORP | 125071100 | COM | 4,680 | $34,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 975 | $34,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 8,399 | $34,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 6,100 | $34,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,457 | $34,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 281 | $33,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 455 | $33,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,300 | $33,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 2,351 | $33,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,800 | $33,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,466 | $33,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,035 | $33,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 223 | $33,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,600 | $33,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 301 | $33,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,600 | $33,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78,300 | $33,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 1,392 | $33,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,500 | $33,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,400 | $33,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 976 | $33,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,800 | $33,000 | thousands by filing date | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,900 | $33,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 657 | $33,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,600 | $33,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,700 | $33,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 41,000 | $33,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,300 | $33,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 84,600 | $33,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 26,200 | $33,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,239 | $33,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,600 | $33,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,300 | $33,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,400 | $33,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 21,900 | $33,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 4,000 | $33,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 11,500 | $33,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 1,386 | $33,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 15,700 | $33,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 312 | $32,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,000 | $32,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 11,200 | $32,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 1,404 | $32,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 519 | $32,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,800 | $32,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 615 | $32,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,942 | $32,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,076 | $32,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 584 | $32,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 576 | $32,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,803 | $32,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 580 | $32,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,456 | $32,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,500 | $32,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,228 | $32,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 938 | $32,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 5,203 | $32,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,500 | $32,000 | 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 |