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 |
|---|---|---|---|---|---|---|
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,600 | $12,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 500 | $12,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,400 | $12,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 10,300 | $12,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 40,000 | $12,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,526 | $12,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,800 | $12,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,200 | $12,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,800 | $12,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 6,600 | $12,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 700 | $12,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,800 | $12,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 200 | $12,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,300 | $12,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 18,000 | $12,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,200 | $12,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,800 | $12,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 544 | $12,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 888 | $12,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 282 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 2,600 | $12,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,200 | $12,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,491 | $12,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 5,900 | $12,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 2,800 | $12,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 35,100 | $12,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 437 | $12,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 16,900 | $12,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 10,000 | $12,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 748 | $12,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 590 | $12,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 18,200 | $12,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,000 | $12,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 389 | $12,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 43,700 | $12,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,200 | $12,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 18,700 | $12,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 74,600 | $12,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 978 | $12,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 42,100 | $12,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 14,400 | $12,000 | thousands by filing date | call |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 634 | $12,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,100 | $12,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 1,582 | $12,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,000 | $12,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 162 | $12,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 19,100 | $12,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 43,200 | $12,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 800 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 217 | $12,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 12,700 | $12,000 | thousands by filing date | put |
| PARK STERLING CORP | 70086Y105 | COM | 1,155 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 33,700 | $12,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 200 | $12,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,620 | $12,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,900 | $12,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 16,300 | $12,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 600 | $12,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 32,300 | $12,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 7,600 | $12,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 12,800 | $12,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,300 | $11,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 36,700 | $11,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 1,900 | $11,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 29,300 | $11,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 169 | $11,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,800 | $11,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 10,100 | $11,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,700 | $11,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 584 | $11,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 314 | $11,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 700 | $11,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 22,000 | $11,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 9,100 | $11,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 58,400 | $11,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 477 | $11,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,300 | $11,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,300 | $11,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,000 | $11,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,900 | $11,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 961 | $11,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,200 | $11,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 36,100 | $11,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,200 | $11,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,000 | $11,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 323 | $11,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,260 | $11,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 48,500 | $11,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30 | $11,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,522 | $11,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 801 | $11,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,000 | $11,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 17,600 | $11,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,400 | $11,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,100 | $11,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 200 | $11,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,000 | $11,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 400 | $11,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 352 | $11,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 85,200 | $11,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 209 | $11,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 414 | $11,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 278 | $11,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 953 | $11,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,600 | $11,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 1,103 | $11,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,500 | $11,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 547 | $11,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,200 | $11,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,100 | $11,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,000 | $11,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 604 | $11,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,300 | $11,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,000 | $11,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 4,500 | $11,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,000 | $11,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,900 | $11,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 600 | $11,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 577 | $11,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,974 | $11,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 3,711 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,300 | $11,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,200 | $11,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,000 | $11,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 224 | $11,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,000 | $11,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 458 | $11,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 206 | $11,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 15,300 | $11,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 245 | $11,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,230 | $11,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,600 | $11,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,100 | $11,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,800 | $11,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,000 | $11,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,475 | $11,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 56,300 | $11,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 2,600 | $11,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 9,900 | $11,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 15,700 | $11,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 666 | $11,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,000 | $11,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 86,800 | $11,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 11,700 | $11,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,200 | $11,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,458 | $11,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,500 | $11,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 1,578 | $11,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 11,600 | $11,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 441 | $11,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 657 | $11,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 8,398 | $11,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,700 | $11,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 12,413 | $11,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 16,800 | $11,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 24,500 | $11,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 2,700 | $11,000 | thousands by filing date | put |
| SUNSHINE HEART INC | 86782u106 | COM | 32,411 | $11,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 3,738 | $11,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 540 | $11,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 72,700 | $11,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 9,000 | $11,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 11,700 | $11,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 115 | $11,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 24,800 | $11,000 | thousands by filing date | call |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 9,000 | $11,000 | thousands by filing date | put |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 254 | $11,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $10,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,100 | $10,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $10,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,100 | $10,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,300 | $10,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 2,900 | $10,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 2,200 | $10,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,100 | $10,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 46 | $10,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,900 | $10,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 432 | $10,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,000 | $10,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,500 | $10,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,800 | $10,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 162 | $10,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,500 | $10,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 332 | $10,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,900 | $10,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 11,700 | $10,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 3,600 | $10,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,500 | $10,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 197 | $10,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,000 | $10,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,034 | $10,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $10,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 180 | $10,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,100 | $10,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 3,400 | $10,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 180 | $10,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,200 | $10,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 61,900 | $10,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 499 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,600 | $10,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,000 | $10,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,100 | $10,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 73,100 | $10,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 300 | $10,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 209 | $10,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,700 | $10,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 1,600 | $10,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 3,100 | $10,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 9,000 | $10,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,094 | $10,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,000 | $10,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,200 | $10,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 4,900 | $10,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 14,400 | $10,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 5,500 | $10,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 3,000 | $10,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 38,500 | $10,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 2,800 | $10,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 3,000 | $10,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 7,900 | $10,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,700 | $10,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 181 | $10,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,100 | $10,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 3,200 | $10,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 37,400 | $10,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,500 | $10,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 540 | $10,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,400 | $10,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 741 | $10,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 11,000 | $10,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 9,200 | $10,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 400 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 4,100 | $10,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,200 | $10,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 5,600 | $10,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 94 | $10,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 11,200 | $10,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 615 | $10,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 21,500 | $10,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 28,200 | $10,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 700 | $10,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 821 | $10,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 416 | $10,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,400 | $10,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 564 | $10,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 6,700 | $10,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,162 | $10,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 31,400 | $10,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 1,640 | $10,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 3,965 | $10,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 4,500 | $10,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 27,700 | $10,000 | thousands by filing date | put |
| MITCHAM INDS INC COM | 606501104 | COM | 2,411 | $10,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 5,200 | $10,000 | thousands by filing date | call |
| PowerShares CEF Income Composite | 73936Q843 | Com | 468 | $10,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 1,250 | $10,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 16,100 | $10,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 6,800 | $10,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 104,200 | $10,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 389 | $10,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 10,720 | $10,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 5,177 | $10,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 2,237 | $10,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 12,000 | $10,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,700 | $10,000 | thousands by filing date | put |
| MARA HLDGS INC | 56585W203 | COM | 6,194 | $10,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 1,032 | $10,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 5,912 | $10,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 130,100 | $10,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 8,200 | $10,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 1,800 | $10,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 5,000 | $10,000 | thousands by filing date | call |
| NUVECTRA CORP | 67075N108 | COM | 2,000 | $10,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 58,100 | $10,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 667 | $10,000 | thousands by filing date | |
| FORM HLDGS CORP COM | 34634E102 | Stock | 14,600 | $10,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 4,500 | $10,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 4,000 | $10,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 27,300 | $9,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,200 | $9,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 172 | $9,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $9,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,700 | $9,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,200 | $9,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 867 | $9,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,300 | $9,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,400 | $9,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 12,000 | $9,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,400 | $9,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 322 | $9,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,800 | $9,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,400 | $9,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,600 | $9,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 300 | $9,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,400 | $9,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,800 | $9,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 152 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 800 | $9,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 2,100 | $9,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 191 | $9,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,400 | $9,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 9,800 | $9,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,400 | $9,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 17,500 | $9,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 700 | $9,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,700 | $9,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,300 | $9,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 18,400 | $9,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,200 | $9,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 11,200 | $9,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,840 | $9,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,800 | $9,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 8,100 | $9,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 254 | $9,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 391 | $9,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,300 | $9,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 600 | $9,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,800 | $9,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,100 | $9,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 134 | $9,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 400 | $9,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 209 | $9,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,400 | $9,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 159 | $9,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 523 | $9,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,600 | $9,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 133 | $9,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 500 | $9,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,600 | $9,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 200 | $9,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,500 | $9,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 701 | $9,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 369 | $9,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,800 | $9,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 101 | $9,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 456 | $9,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 199 | $9,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 167 | $9,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 195 | $9,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 504 | $9,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7,600 | $9,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 8,800 | $9,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,500 | $9,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 554 | $9,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,400 | $9,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 4,900 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 5,200 | $9,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $9,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,469 | $9,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,200 | $9,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,300 | $9,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,300 | $9,000 | thousands by filing date | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 326 | $9,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 8,252 | $9,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,900 | $9,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 261 | $9,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,500 | $9,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 591 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,200 | $9,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 318 | $9,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,000 | $9,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 503 | $9,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 283 | $9,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,200 | $9,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 16,600 | $9,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,300 | $9,000 | thousands by filing date | call |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 584 | $9,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,500 | $9,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,200 | $9,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 41,300 | $9,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 100 | $9,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 37,000 | $9,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 5,900 | $9,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,000 | $9,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 800 | $9,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,713 | $9,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,800 | $9,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 7,000 | $9,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 6,921 | $9,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 10,500 | $9,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 2,100 | $9,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 6,700 | $9,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 7,200 | $9,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,600 | $9,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 6,970 | $9,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,283 | $9,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 2,321 | $9,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 4,800 | $9,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 500 | $9,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 4,800 | $9,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 529 | $9,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 2,200 | $9,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,976 | $9,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 650 | $9,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 4,700 | $9,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 10,000 | $9,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 404 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 271 | $8,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,000 | $8,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $8,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32 | $8,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,800 | $8,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,900 | $8,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 17,700 | $8,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 126,800 | $8,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 111 | $8,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,000 | $8,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 100 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,500 | $8,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 7,500 | $8,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 309 | $8,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,400 | $8,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 155 | $8,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 885 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 106 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,600 | $8,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 241 | $8,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,000 | $8,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 700 | $8,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,000 | $8,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,000 | $8,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,200 | $8,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 4,400 | $8,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,700 | $8,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 5,200 | $8,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,700 | $8,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 473 | $8,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 547 | $8,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 106 | $8,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 329 | $8,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 337 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 447 | $8,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,400 | $8,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,800 | $8,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 500 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,000 | $8,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 15,900 | $8,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 373 | $8,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,300 | $8,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 104 | $8,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,100 | $8,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 4,300 | $8,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,300 | $8,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 11,400 | $8,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 469 | $8,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 100 | $8,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,900 | $8,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,600 | $8,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 300 | $8,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 300 | $8,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 951 | $8,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 365 | $8,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,000 | $8,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,900 | $8,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,700 | $8,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,300 | $8,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 247 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,500 | $8,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 179 | $8,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 127,900 | $8,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 213 | $8,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 248 | $8,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,900 | $8,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 87 | $8,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 489 | $8,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,000 | $8,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 42,700 | $8,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 118 | $8,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 353 | $8,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 196 | $8,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 468 | $8,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 445 | $8,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 382 | $8,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 4,200 | $8,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 907 | $8,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 735 | $8,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,005 | $8,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,000 | $8,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,600 | $8,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,000 | $8,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 6,600 | $8,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 15,200 | $8,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,400 | $8,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,700 | $8,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 5,900 | $8,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 500 | $8,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,900 | $8,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 3,900 | $8,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,400 | $8,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 19,100 | $8,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 925 | $8,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 12,600 | $8,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 231 | $8,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,800 | $8,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 2,800 | $8,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 2,000 | $8,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 2,900 | $8,000 | 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 |