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 |
|---|---|---|---|---|---|---|
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,318 | $32,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 7,300 | $32,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 9,651 | $32,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 41,600 | $32,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 4,517 | $32,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 699 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 4,900 | $32,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 753 | $32,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 6,840 | $32,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,300 | $32,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 7,200 | $32,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 8,100 | $31,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 18,400 | $31,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 10,400 | $31,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 530 | $31,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,500 | $31,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,141 | $31,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 141,800 | $31,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 2,600 | $31,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 2,535 | $31,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,100 | $31,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 745 | $31,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 28,600 | $31,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 46,100 | $31,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 20,400 | $31,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 10,500 | $31,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 50,000 | $31,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 4,897 | $31,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,200 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,277 | $31,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,533 | $31,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 21,900 | $31,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 30,000 | $31,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,300 | $31,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 27,000 | $31,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 5,200 | $31,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 25,500 | $31,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 1,807 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 5,400 | $31,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 7,500 | $31,000 | thousands by filing date | put |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 784 | $31,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,700 | $30,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,800 | $30,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 400 | $30,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,500 | $30,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,600 | $30,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,400 | $30,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,085 | $30,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 391 | $30,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,700 | $30,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,000 | $30,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,000 | $30,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 725 | $30,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,800 | $30,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 861 | $30,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,611 | $30,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 497 | $30,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 71,600 | $30,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,340 | $30,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,100 | $30,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,639 | $30,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,600 | $30,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,569 | $30,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 51,300 | $30,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 500 | $30,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 3,283 | $30,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,098 | $30,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,400 | $30,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 54,700 | $30,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 2,600 | $30,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 4,354 | $30,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 6,800 | $30,000 | thousands by filing date | put |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 699 | $30,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 726 | $30,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 22,400 | $30,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 18,800 | $29,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 5,700 | $29,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 290 | $29,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,300 | $29,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,600 | $29,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,879 | $29,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,000 | $29,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,400 | $29,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,467 | $29,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 33,400 | $29,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,050 | $29,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,900 | $29,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 500 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,500 | $29,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,800 | $29,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 7,700 | $29,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 21,400 | $29,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 55,300 | $29,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,575 | $29,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 353 | $29,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 373 | $29,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 18,868 | $29,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 168,500 | $29,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 48,700 | $29,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 14,900 | $29,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 800 | $29,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 14,049 | $29,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,425 | $29,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 11,300 | $29,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 16,900 | $29,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 26,500 | $29,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,464 | $28,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,000 | $28,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 4,500 | $28,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 953 | $28,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31,400 | $28,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,700 | $28,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,600 | $28,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,300 | $28,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 32,000 | $28,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 4,600 | $28,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 1,700 | $28,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 807 | $28,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,700 | $28,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 7,800 | $28,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,900 | $28,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 10,600 | $28,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 6,100 | $28,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 2,695 | $28,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,700 | $28,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 368 | $28,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,091 | $28,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 12,700 | $28,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 122,400 | $28,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,194 | $28,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 8,747 | $28,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,500 | $28,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,600 | $28,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 37,800 | $28,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 11,265 | $28,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 2,500 | $28,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 6,535 | $28,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 4,002 | $28,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,868 | $28,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 54,300 | $28,000 | thousands by filing date | put |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 793 | $28,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,700 | $27,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 272,400 | $27,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 298 | $27,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,016 | $27,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 487 | $27,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,200 | $27,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 223 | $27,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,600 | $27,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,000 | $27,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,119 | $27,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,400 | $27,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,665 | $27,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,900 | $27,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 5,700 | $27,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 16,900 | $27,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,200 | $27,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 17,400 | $27,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 49,700 | $27,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,000 | $27,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,800 | $27,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,037 | $27,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 575 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 726 | $27,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 35,100 | $27,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 24,000 | $27,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 7,216 | $27,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,100 | $27,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 700 | $27,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 15,600 | $27,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 26,000 | $27,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 115,600 | $27,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 1,592 | $27,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 3,189 | $27,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 7,200 | $27,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 9,600 | $27,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 39,500 | $27,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 35,000 | $27,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,600 | $27,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 1,250 | $27,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,300 | $26,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,700 | $26,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,100 | $26,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,000 | $26,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,200 | $26,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,100 | $26,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 54,200 | $26,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 8,300 | $26,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,400 | $26,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 338 | $26,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,551 | $26,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,271 | $26,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 29,600 | $26,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,500 | $26,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746104 | COM | 1,248 | $26,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 431 | $26,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,951 | $26,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 61,000 | $26,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,137 | $26,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 6,026 | $26,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 29,000 | $26,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 460 | $26,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,371 | $26,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 39,300 | $26,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 204,500 | $26,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 10,600 | $26,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 1,534 | $26,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,191 | $26,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 16,300 | $26,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 50,000 | $26,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 3,300 | $26,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 5,122 | $26,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 2,200 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,400 | $25,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 300 | $25,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,146 | $25,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,000 | $25,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 8,600 | $25,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 635 | $25,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,000 | $25,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,700 | $25,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 9,000 | $25,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,000 | $25,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 40,300 | $25,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,800 | $25,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 3,500 | $25,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 116 | $25,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 582 | $25,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,800 | $25,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 12,400 | $25,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 57,200 | $25,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,756 | $25,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,334 | $25,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 26,000 | $25,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 2,900 | $25,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 10,600 | $25,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 82,200 | $25,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 70,000 | $25,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 7,513 | $25,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 61,700 | $25,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 12,357 | $25,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 771 | $25,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,335 | $25,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,910 | $25,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,600 | $25,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,901 | $25,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 5,023 | $25,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,900 | $25,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,500 | $25,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,400 | $25,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 11,500 | $25,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 1,139 | $25,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,053 | $25,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 19,500 | $25,000 | thousands by filing date | put |
| BALLANTYNE STRONG INC | 058516105 | COM | 3,227 | $25,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 14,200 | $25,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 24,300 | $25,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,100 | $24,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 380 | $24,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $24,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 240,000 | $24,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 133 | $24,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 163 | $24,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,400 | $24,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 691 | $24,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,500 | $24,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 21,000 | $24,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 12,100 | $24,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,700 | $24,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,500 | $24,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 283 | $24,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,400 | $24,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 226 | $24,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,200 | $24,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 944 | $24,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 28,200 | $24,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 15,400 | $24,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,020 | $24,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,100 | $24,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,100 | $24,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,800 | $24,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 141,200 | $24,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,984 | $24,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,000 | $24,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 39,600 | $24,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 14,500 | $24,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 14,400 | $24,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,324 | $24,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 23,800 | $24,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,300 | $24,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,400 | $24,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 28,100 | $24,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 211 | $24,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 23,400 | $24,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,596 | $24,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 300 | $24,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,296 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 522 | $24,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,000 | $24,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,631 | $24,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 700 | $24,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 24,000 | $24,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,134 | $24,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 3,600 | $24,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 5,300 | $24,000 | thousands by filing date | put |
| PATRIOT NATL INC | 70338T102 | COM | 5,375 | $24,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,237 | $24,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,500 | $23,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,800 | $23,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 4,600 | $23,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 178 | $23,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 288 | $23,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 269 | $23,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,200 | $23,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,000 | $23,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 605 | $23,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,000 | $23,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,100 | $23,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,200 | $23,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 300 | $23,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,099 | $23,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 303 | $23,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,537 | $23,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,200 | $23,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 600 | $23,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 21,700 | $23,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,610 | $23,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 556 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 400 | $23,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,300 | $23,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 2,101 | $23,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 300 | $23,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,600 | $23,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 28,000 | $23,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,488 | $23,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 9,600 | $23,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,600 | $23,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 15,985 | $23,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 14,200 | $23,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 12,600 | $23,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 930 | $23,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,000 | $23,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 24,600 | $23,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 24,700 | $23,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 22,600 | $23,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 13,700 | $23,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 16,621 | $23,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,606 | $23,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 19,500 | $23,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H201 | COM | 8,000 | $23,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 29,700 | $23,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 4,400 | $23,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 12,100 | $23,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 1,135 | $23,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 5,137 | $23,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,524 | $23,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 12,300 | $23,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 13,200 | $22,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 543 | $22,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 900 | $22,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,400 | $22,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,700 | $22,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,600 | $22,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 242 | $22,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,504 | $22,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26,600 | $22,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 700 | $22,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 698 | $22,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,700 | $22,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 10,000 | $22,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,400 | $22,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,500 | $22,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 18,700 | $22,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 850 | $22,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,396 | $22,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 378 | $22,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,321 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 597 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,200 | $22,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,251 | $22,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,381 | $22,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 895 | $22,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 126 | $22,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,100 | $22,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 541 | $22,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,609 | $22,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,400 | $22,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 942 | $22,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,500 | $22,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,409 | $22,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,600 | $22,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 21,600 | $22,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,700 | $22,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,810 | $22,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 2,035 | $22,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 788 | $22,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,000 | $22,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 31,300 | $22,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 16,600 | $22,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411109 | ADR | 9,162 | $22,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 3,058 | $22,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 1,632 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 939 | $22,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,100 | $21,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 9,700 | $21,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 6,800 | $21,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,100 | $21,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 478 | $21,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 297 | $21,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,100 | $21,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 5,600 | $21,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 641 | $21,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,707 | $21,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,390 | $21,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,500 | $21,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 7,300 | $21,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 238 | $21,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,500 | $21,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,600 | $21,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,600 | $21,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,900 | $21,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 6,900 | $21,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,070 | $21,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,000 | $21,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 1,535 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,200 | $21,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,600 | $21,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 13,200 | $21,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 796 | $21,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,146 | $21,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,100 | $21,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,300 | $21,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,400 | $21,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 4,100 | $21,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,021 | $21,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,000 | $21,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 878 | $21,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,000 | $21,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,700 | $21,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 76,400 | $21,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 7,075 | $21,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,500 | $21,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,700 | $21,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 9,600 | $21,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 2,357 | $21,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,966 | $21,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,500 | $21,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,700 | $21,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 2,614 | $21,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 35,100 | $21,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 6,200 | $21,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 4,202 | $21,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 3,940 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 542 | $21,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 56,900 | $21,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 7,700 | $21,000 | thousands by filing date | put |
| COLONY STARWOOD | 19625X102 | Common Stock | 124,300 | $21,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 6,600 | $20,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 26,000 | $20,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,200 | $20,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,500 | $20,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 9,400 | $20,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 20,600 | $20,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,200 | $20,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,000 | $20,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 19,100 | $20,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,200 | $20,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $20,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 22,000 | $20,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 1,300 | $20,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,900 | $20,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,500 | $20,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,500 | $20,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,041 | $20,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 306 | $20,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,700 | $20,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 430 | $20,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27,300 | $20,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,000 | $20,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,400 | $20,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,200 | $20,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 5,400 | $20,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,600 | $20,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 815 | $20,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,645 | $20,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 875 | $20,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 1,195 | $20,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,500 | $20,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 5,900 | $20,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 3,540 | $20,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 21,200 | $20,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,300 | $20,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 38,900 | $20,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 47,900 | $20,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 2,480 | $20,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 2,016 | $20,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 30,300 | $20,000 | thousands by filing date | put |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 48,300 | $20,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 4,296 | $20,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 14,703 | $20,000 | thousands by filing date |
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 |