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 |
|---|---|---|---|---|---|---|
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 53,400 | $20,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 670 | $20,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 131 | $19,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,800 | $19,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,400 | $19,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,900 | $19,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,100 | $19,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,500 | $19,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,500 | $19,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 597 | $19,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,400 | $19,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,800 | $19,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 218 | $19,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,700 | $19,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 5,300 | $19,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 1,900 | $19,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 8,400 | $19,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 31,200 | $19,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 770 | $19,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,600 | $19,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 133,200 | $19,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 34,100 | $19,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,300 | $19,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 58,900 | $19,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,618 | $19,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,200 | $19,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,400 | $19,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,000 | $19,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,400 | $19,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 19,100 | $19,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 824 | $19,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,162 | $19,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 48,200 | $19,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 75,300 | $19,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 11,000 | $19,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 979 | $19,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,493 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 923 | $19,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 3,402 | $19,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 5,100 | $19,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 974 | $19,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 24,200 | $19,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,800 | $19,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 1,100 | $19,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 4,519 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 800 | $19,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 927 | $19,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 600 | $18,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 32,400 | $18,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 44,000 | $18,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,100 | $18,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 582 | $18,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,600 | $18,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 37,900 | $18,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,737 | $18,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,400 | $18,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,300 | $18,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 13,200 | $18,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 900 | $18,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,600 | $18,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 18,200 | $18,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 600 | $18,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,900 | $18,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,200 | $18,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,900 | $18,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,600 | $18,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,900 | $18,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,700 | $18,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 705 | $18,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,025 | $18,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 621 | $18,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,400 | $18,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,000 | $18,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 29,300 | $18,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 900 | $18,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,600 | $18,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 891 | $18,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,018 | $18,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,200 | $18,000 | thousands by filing date | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 4,800 | $18,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,104 | $18,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,600 | $18,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,843 | $18,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 900 | $18,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,651 | $18,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,300 | $18,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 46,900 | $18,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 3,242 | $18,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 34,500 | $18,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 5,488 | $18,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,675 | $18,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 41,500 | $18,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 5,000 | $18,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 14,000 | $18,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,464 | $18,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 30,200 | $18,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 12,100 | $18,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 11,900 | $18,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 472 | $18,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 2,337 | $18,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 900 | $18,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 13,500 | $18,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 24,000 | $18,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H201 | COM | 1,441 | $18,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 3,436 | $18,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,000 | $18,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 20,900 | $18,000 | thousands by filing date | call |
| Real Industry Inc | 75601w104 | CS | 3,008 | $18,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,090 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 4,100 | $18,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 161 | $17,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,300 | $17,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 378 | $17,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,500 | $17,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 176 | $17,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 178 | $17,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,900 | $17,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,500 | $17,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,800 | $17,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 182 | $17,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 903 | $17,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,000 | $17,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,181 | $17,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,500 | $17,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 9,100 | $17,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,600 | $17,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 8,700 | $17,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 500 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 28,700 | $17,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,700 | $17,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 795 | $17,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 400 | $17,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 227 | $17,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,800 | $17,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 2,912 | $17,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,400 | $17,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 237 | $17,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36,200 | $17,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 926 | $17,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 300 | $17,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30,600 | $17,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,232 | $17,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,700 | $17,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,400 | $17,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 844 | $17,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,900 | $17,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 1,605 | $17,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 824 | $17,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,500 | $17,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 938 | $17,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,229 | $17,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 34,100 | $17,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 31,500 | $17,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,100 | $17,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 15,900 | $17,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,400 | $17,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 469 | $17,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 1,500 | $17,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 800 | $17,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 6,798 | $17,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,366 | $17,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 6,970 | $17,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 987 | $17,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,420 | $17,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 569 | $17,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,956 | $17,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,500 | $17,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 582 | $17,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 727 | $17,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 24,400 | $17,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 11,600 | $17,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 1,900 | $17,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 397 | $17,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 1,600 | $17,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,667 | $17,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 5,100 | $17,000 | thousands by filing date | put |
| 1347 Property Insurance Holdings | 68244P107 | COM | 2,200 | $17,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 283 | $17,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,800 | $16,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 9,000 | $16,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,500 | $16,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,400 | $16,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,600 | $16,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,600 | $16,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 265 | $16,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,800 | $16,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,226 | $16,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,000 | $16,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,700 | $16,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,300 | $16,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 6,400 | $16,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,600 | $16,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,400 | $16,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,000 | $16,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 29,600 | $16,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 203 | $16,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $16,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35,500 | $16,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 8,500 | $16,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 4,600 | $16,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 36,300 | $16,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 545 | $16,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,900 | $16,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 417 | $16,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35,200 | $16,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 14,800 | $16,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,100 | $16,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,200 | $16,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,200 | $16,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,189 | $16,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,500 | $16,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 55,500 | $16,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 42,300 | $16,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,800 | $16,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 6,349 | $16,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 7,565 | $16,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,700 | $16,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 662 | $16,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,985 | $16,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,450 | $16,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 63,200 | $16,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,060 | $16,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,400 | $16,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 942 | $16,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,000 | $16,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 7,249 | $16,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 9,700 | $16,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 1,300 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 7,400 | $16,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 3,500 | $16,000 | thousands by filing date | call |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 700 | $16,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,300 | $16,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 5,100 | $16,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 1,278 | $16,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,000 | $16,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,100 | $15,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 14,100 | $15,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 4,000 | $15,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,900 | $15,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,100 | $15,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,601 | $15,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,700 | $15,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 38,900 | $15,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 165 | $15,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 79,500 | $15,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 197 | $15,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,600 | $15,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,800 | $15,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,800 | $15,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 263 | $15,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,100 | $15,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 2,900 | $15,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 157,200 | $15,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 6,000 | $15,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 2,700 | $15,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 1,110 | $15,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 100 | $15,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 500 | $15,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,200 | $15,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,000 | $15,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 2,900 | $15,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 20,200 | $15,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 14,500 | $15,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 1,800 | $15,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 1,400 | $15,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,709 | $15,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,500 | $15,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 21,500 | $15,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 251 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 15,500 | $15,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 311 | $15,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 200 | $15,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 27,200 | $15,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,600 | $15,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 6,500 | $15,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 403 | $15,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,100 | $15,000 | thousands by filing date | put |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 900 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 4,500 | $15,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 601 | $15,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 2,107 | $15,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 463 | $15,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,100 | $15,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 836 | $15,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 12,605 | $15,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 32,200 | $15,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 93,000 | $15,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 5,700 | $15,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 9,800 | $15,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 7,000 | $15,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,300 | $15,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 23,724 | $15,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 2,230 | $15,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 14,686 | $15,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,992 | $15,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 1,403 | $15,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 9,300 | $15,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 15,900 | $15,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 3,570 | $15,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 4,778 | $15,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 815 | $15,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 16,500 | $15,000 | thousands by filing date | call |
| Cenveo Inc (NV) | 15670S402 | CS | 43,000 | $15,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 14,300 | $15,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 48,500 | $15,000 | thousands by filing date | put |
| FORM HLDGS CORP COM | 34634E102 | Stock | 7,392 | $15,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 14,772 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 2,505 | $15,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,300 | $14,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 183 | $14,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,200 | $14,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,700 | $14,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,500 | $14,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,600 | $14,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,400 | $14,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 7,500 | $14,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $14,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,900 | $14,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 113,000 | $14,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,000 | $14,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,300 | $14,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 11,300 | $14,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,400 | $14,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,100 | $14,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,800 | $14,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,600 | $14,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 3,700 | $14,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 87 | $14,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,001 | $14,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 692 | $14,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,600 | $14,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,500 | $14,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 3,116 | $14,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 38,700 | $14,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 838 | $14,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 209 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,700 | $14,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 33,500 | $14,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 296 | $14,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 409 | $14,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 800 | $14,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,200 | $14,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,100 | $14,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 700 | $14,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,200 | $14,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,400 | $14,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 17,700 | $14,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,800 | $14,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,889 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,000 | $14,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 10,000 | $14,000 | thousands by filing date | call |
| AWARE INC MASS | 05453N100 | CMN | 2,370 | $14,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,227 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 14,800 | $14,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 935 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,800 | $14,000 | thousands by filing date | put |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 3,000 | $14,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 122 | $14,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,900 | $14,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 40,000 | $14,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,389 | $14,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 8,500 | $14,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 22,700 | $14,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 1,329 | $14,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,387 | $14,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 14,000 | $14,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 1,300 | $14,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 24,500 | $14,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 301 | $14,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 17,400 | $14,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 13,200 | $14,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 8,200 | $14,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 25,100 | $14,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 54,100 | $14,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 4,468 | $14,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 12,300 | $14,000 | thousands by filing date | call |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 2,159 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 900 | $14,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 5,200 | $14,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 2,174 | $14,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 12,900 | $14,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 500 | $14,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,758 | $14,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 8,234 | $14,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 5,900 | $14,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 5,800 | $13,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 2,500 | $13,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 101 | $13,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 178,000 | $13,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 20,800 | $13,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,200 | $13,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 4,400 | $13,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,402 | $13,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,200 | $13,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 9,600 | $13,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,500 | $13,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,700 | $13,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 38,600 | $13,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,300 | $13,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 330 | $13,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,400 | $13,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 419 | $13,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118,500 | $13,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,200 | $13,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,300 | $13,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 5,600 | $13,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $13,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 991 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 700 | $13,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,487 | $13,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,351 | $13,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,100 | $13,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,815 | $13,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 496 | $13,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,900 | $13,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,400 | $13,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,500 | $13,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,500 | $13,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 7,100 | $13,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 42,200 | $13,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 800 | $13,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 15,300 | $13,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 1,285 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 500 | $13,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,400 | $13,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 156,100 | $13,000 | thousands by filing date | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 7,300 | $13,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,500 | $13,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 13,700 | $13,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 7,500 | $13,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 6,500 | $13,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 27,600 | $13,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 11,200 | $13,000 | thousands by filing date | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 2,700 | $13,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 214 | $13,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 5,978 | $13,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 160,500 | $13,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 977 | $13,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 10,198 | $13,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 6,100 | $13,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 1,001 | $13,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 36,200 | $13,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 3,800 | $13,000 | thousands by filing date | put |
| USD PARTNERS LP LP | 903318103 | STOK | 13,000 | $13,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,126 | $13,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 6,300 | $13,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 1,657 | $13,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 471 | $13,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 7,395 | $13,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,700 | $13,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 94,300 | $13,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 10,000 | $13,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 14,200 | $13,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 14,600 | $13,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 162 | $13,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 6,000 | $13,000 | thousands by filing date | call |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,865 | $13,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 7,700 | $13,000 | thousands by filing date | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 700 | $13,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 2,500 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 554 | $13,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 4,800 | $13,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 9,000 | $13,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 544 | $13,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 6,100 | $13,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 4,007 | $13,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,000 | $12,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 39,800 | $12,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 1,500 | $12,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 100 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,300 | $12,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 6,700 | $12,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,400 | $12,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,400 | $12,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 25,000 | $12,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,500 | $12,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,454 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,500 | $12,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 169 | $12,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $12,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 511 | $12,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,200 | $12,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,000 | $12,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $12,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 2,300 | $12,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,400 | $12,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,900 | $12,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 82 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,400 | $12,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 1,300 | $12,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 362 | $12,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,400 | $12,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 548 | $12,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,600 | $12,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,400 | $12,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 113 | $12,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 559 | $12,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,300 | $12,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 1,000 | $12,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000002 | this filing | 2017-01-12 | acceptance time not in the bulk data set |