13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-11, with 7,781 holding rows worth $2,402,665,000.
- Accession
- 0001534270-17-000006
- Filer
- CIK 1534270
- Filed
- 2017-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 7,781 entries on the cover page, a total value of $2,402,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,402,665,000 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,160 | $46,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 395 | $46,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 70,200 | $46,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 32,300 | $46,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,747 | $46,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 15,000 | $46,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,000 | $46,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 10,573 | $46,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 18,800 | $46,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 4,901 | $46,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 20,000 | $46,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 2,866 | $46,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 42,700 | $46,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 570 | $45,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 92,600 | $45,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 27,900 | $45,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 22,400 | $45,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,100 | $45,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 652 | $45,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,210 | $45,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,400 | $45,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,500 | $45,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,200 | $45,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 79,800 | $45,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 3,310 | $45,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,328 | $45,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 11,543 | $45,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 2,650 | $45,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 39,662 | $45,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 7,504 | $45,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 7,700 | $45,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,100 | $44,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 48,300 | $44,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,300 | $44,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 396 | $44,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 400 | $44,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 112,300 | $44,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 727 | $44,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 38,200 | $44,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,364 | $44,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,304 | $44,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,047 | $44,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,800 | $44,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,800 | $44,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,423 | $44,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,900 | $44,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,562 | $44,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 679 | $44,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 31,700 | $44,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 4,100 | $44,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 1,293 | $44,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 8,900 | $44,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 82,000 | $44,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 7,117 | $44,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 9,000 | $44,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 21,800 | $44,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 58,000 | $44,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 51,300 | $43,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,600 | $43,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 981 | $43,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,015 | $43,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,800 | $43,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 3,535 | $43,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,700 | $43,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 1,442 | $43,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 871 | $43,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,800 | $43,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 347 | $43,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 29,700 | $43,000 | thousands by filing date | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 3,800 | $43,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 20,900 | $43,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,564 | $43,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 16,000 | $43,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 800 | $43,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,933 | $43,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 8,900 | $43,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 49,500 | $42,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 529 | $42,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,400 | $42,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,900 | $42,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 36,500 | $42,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,045 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 700 | $42,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 836 | $42,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 148,600 | $42,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,600 | $42,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 47,900 | $42,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 732 | $42,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,298 | $42,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,594 | $42,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,195 | $42,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 14,800 | $42,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 85,400 | $42,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 7,300 | $42,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 26,900 | $42,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 28,400 | $42,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 33,700 | $42,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 86,900 | $42,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 7,471 | $42,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 1,765 | $42,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 158,800 | $42,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 4,019 | $42,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,800 | $42,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 296 | $41,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,400 | $41,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 957 | $41,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 122,000 | $41,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 906 | $41,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,690 | $41,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 26,600 | $41,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 800 | $41,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,001 | $41,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 14,600 | $41,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,063 | $41,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 34,100 | $41,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 32,500 | $40,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 5,500 | $40,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 1,000 | $40,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,095 | $40,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,800 | $40,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,000 | $40,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,000 | $40,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,300 | $40,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,800 | $40,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 3,453 | $40,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,191 | $40,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,400 | $40,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,900 | $40,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 30,400 | $40,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 18,400 | $40,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 500 | $40,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,600 | $40,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 3,371 | $40,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,900 | $40,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 807 | $40,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 17,800 | $40,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 3,389 | $40,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 4,016 | $40,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 270,400 | $40,000 | thousands by filing date | call |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,608 | $40,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 1,400 | $40,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,500 | $39,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,200 | $39,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,500 | $39,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,400 | $39,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 910 | $39,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,238 | $39,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 469 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 484 | $39,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,800 | $39,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,392 | $39,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 660 | $39,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,900 | $39,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,700 | $39,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,505 | $39,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 28,700 | $39,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,058 | $39,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 102,000 | $39,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 146,600 | $39,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,300 | $39,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 59,300 | $39,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,231 | $39,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 2,627 | $39,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,300 | $38,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,400 | $38,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 6,700 | $38,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 446 | $38,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,300 | $38,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,200 | $38,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,911 | $38,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,800 | $38,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,100 | $38,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 392 | $38,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,500 | $38,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 15,000 | $38,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,600 | $38,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,200 | $38,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,000 | $38,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 3,112 | $38,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 19,800 | $38,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 27,000 | $38,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,400 | $38,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 18,000 | $38,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 8,667 | $38,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,800 | $37,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,500 | $37,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,400 | $37,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,200 | $37,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,400 | $37,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,100 | $37,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 500 | $37,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 12,200 | $37,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 637 | $37,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 925 | $37,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,800 | $37,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 95,700 | $37,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 700 | $37,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,400 | $37,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 405 | $37,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 18,800 | $37,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 13,700 | $37,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 25,400 | $37,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 6,104 | $37,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,200 | $37,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,300 | $37,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,300 | $37,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 26,300 | $37,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 211,500 | $37,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 25,900 | $37,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 499 | $37,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 4,809 | $37,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 4,700 | $37,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 2,907 | $37,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $36,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,600 | $36,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 778 | $36,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 62,800 | $36,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 14,100 | $36,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 222 | $36,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 23,300 | $36,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,300 | $36,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 3,868 | $36,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,600 | $36,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 520 | $36,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 995 | $36,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 42,700 | $36,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 7,565 | $36,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,821 | $36,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,960 | $36,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,800 | $36,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,900 | $36,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 8,034 | $36,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 80,400 | $36,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 674 | $35,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $35,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 517 | $35,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,900 | $35,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 992 | $35,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,600 | $35,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 16,700 | $35,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,100 | $35,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 948 | $35,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,300 | $35,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 600 | $35,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,013 | $35,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,648 | $35,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 2,356 | $35,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,512 | $35,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,800 | $35,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,400 | $35,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,600 | $35,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,300 | $35,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 563 | $35,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 150,300 | $35,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 21,900 | $35,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 1,632 | $35,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 6,900 | $35,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,090 | $35,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,600 | $35,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 44,300 | $35,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,700 | $35,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,000 | $35,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 1,473 | $35,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 10,500 | $35,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 2,700 | $35,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 2,000 | $35,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 4,494 | $35,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 616 | $34,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,600 | $34,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 921 | $34,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,887 | $34,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 11,700 | $34,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 2,684 | $34,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 63,900 | $34,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 2,483 | $34,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 45,500 | $34,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,460 | $34,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 19,300 | $34,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 606 | $34,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 14,000 | $34,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 61,300 | $34,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 56,600 | $34,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 14,200 | $34,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,600 | $34,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 43,800 | $34,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 43,900 | $34,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 2,912 | $34,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,371 | $34,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 17,200 | $34,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 7,040 | $34,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 11,532 | $34,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20,400 | $34,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 7,300 | $34,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 10,100 | $34,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 35,300 | $33,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,200 | $33,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 42,400 | $33,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,700 | $33,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,549 | $33,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 754 | $33,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 519 | $33,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 597 | $33,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,800 | $33,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 15,600 | $33,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 29,600 | $33,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,000 | $33,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,800 | $33,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,734 | $33,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,500 | $33,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,344 | $33,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 43,900 | $33,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,116 | $33,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,150 | $33,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,402 | $33,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,000 | $33,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 1,139 | $33,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,372 | $33,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,393 | $33,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 37,000 | $33,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 83,700 | $33,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 8,797 | $33,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 22,000 | $33,000 | thousands by filing date | put |
| BALLANTYNE STRONG INC | 058516105 | COM | 5,563 | $33,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 1,650 | $33,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 545 | $32,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,400 | $32,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 37,200 | $32,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 63,100 | $32,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,300 | $32,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,600 | $32,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,900 | $32,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,200 | $32,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 10,100 | $32,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,300 | $32,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 460 | $32,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,822 | $32,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,277 | $32,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,300 | $32,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,400 | $32,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 321 | $32,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,900 | $32,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,910 | $32,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 31,700 | $32,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14,200 | $32,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 72,900 | $32,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 33,400 | $32,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,500 | $32,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 1,405 | $32,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 17,200 | $32,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 64,900 | $32,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 42,000 | $32,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 5,000 | $32,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 699 | $32,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 6,600 | $32,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 22,500 | $32,000 | thousands by filing date | put |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 2,500 | $32,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 8,738 | $32,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,868 | $32,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 428 | $31,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 758 | $31,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 835 | $31,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,400 | $31,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 101,200 | $31,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,000 | $31,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,600 | $31,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 223 | $31,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,700 | $31,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,740 | $31,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,800 | $31,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 26,800 | $31,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 18,500 | $31,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 13,000 | $31,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,000 | $31,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 68,300 | $31,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 21,700 | $31,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 43,000 | $31,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 18,100 | $31,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,201 | $31,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,000 | $31,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 15,300 | $31,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 6,700 | $31,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 34,000 | $31,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 9,045 | $31,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,925 | $31,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 634 | $31,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,000 | $30,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 68,700 | $30,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,300 | $30,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 500 | $30,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,347 | $30,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,000 | $30,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,800 | $30,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 2,300 | $30,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 337 | $30,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,800 | $30,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 43,000 | $30,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 245 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 247 | $30,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 69,100 | $30,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 2,924 | $30,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,400 | $30,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,100 | $30,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 431 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 67,700 | $30,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 294 | $30,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,600 | $30,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,200 | $30,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 13,400 | $30,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 60,000 | $30,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,569 | $30,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,539 | $30,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,723 | $30,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 1,023 | $30,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 660 | $30,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,700 | $30,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,900 | $30,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 55,100 | $30,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 18,497 | $30,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,296 | $30,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 11,300 | $30,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 24,700 | $30,000 | thousands by filing date | put |
| LMI AEROSPACE INC | 502079106 | COM | 20,200 | $30,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 23,200 | $30,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 53,200 | $30,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 18,200 | $30,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 864 | $30,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $29,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 151,000 | $29,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,700 | $29,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,500 | $29,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 900 | $29,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,000 | $29,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,900 | $29,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 854 | $29,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,800 | $29,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,800 | $29,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 22,600 | $29,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,100 | $29,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 678 | $29,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,700 | $29,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,471 | $29,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 522 | $29,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,565 | $29,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 56,900 | $29,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 8,200 | $29,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,400 | $29,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 22,100 | $29,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,000 | $29,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 33,800 | $29,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 513 | $29,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,731 | $29,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,400 | $29,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,089 | $29,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,600 | $29,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 25,500 | $29,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,100 | $29,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 4,859 | $29,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 43,200 | $29,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,448 | $29,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 4,200 | $29,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 7,800 | $29,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,200 | $29,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 509 | $29,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,900 | $29,000 | thousands by filing date | put |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 1,400 | $29,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 6,258 | $29,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 2,987 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 955 | $29,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 3,996 | $29,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 20,900 | $29,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 22,500 | $29,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 4,700 | $29,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,100 | $28,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 2,300 | $28,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 6,500 | $28,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,400 | $28,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,900 | $28,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 917 | $28,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,471 | $28,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,179 | $28,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,980 | $28,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,400 | $28,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 60,200 | $28,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,400 | $28,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 320 | $28,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,200 | $28,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,400 | $28,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 6,300 | $28,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,300 | $28,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 20,400 | $28,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 24,600 | $28,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 580 | $28,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 434 | $28,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,044 | $28,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 4,696 | $28,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 45,400 | $28,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 32,300 | $28,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 4,200 | $28,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,489 | $28,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,113 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000006 | this filing | 2017-04-11 | acceptance time not in the bulk data set |