13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-06-07, with 7,787 holding rows worth $1,792,230,000.
- Accession
- 0001534270-16-000005
- Filer
- CIK 1534270
- Filed
- 2016-06-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 7,787 entries on the cover page, a total value of $1,792,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,792,230,000 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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 15,100 | $7,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,300 | $7,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 7,800 | $7,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 500 | $7,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 11,600 | $7,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,900 | $7,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 8,300 | $7,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 3,259 | $7,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 141 | $7,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,000 | $7,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 3,700 | $7,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 184 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 100 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,200 | $7,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,500 | $7,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 116 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,600 | $7,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 140 | $7,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 232 | $7,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 218 | $7,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,800 | $7,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,900 | $7,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 55,300 | $7,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 181 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 225 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,300 | $7,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 533 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $7,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 4,000 | $7,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 5,400 | $7,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 2,600 | $7,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 189 | $7,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,000 | $7,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,200 | $7,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 191 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $7,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $7,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 1,700 | $7,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,000 | $7,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,000 | $7,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 23,000 | $7,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 30,100 | $7,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,800 | $7,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 543 | $7,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 139 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 76 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,200 | $7,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 407 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,700 | $7,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 187 | $7,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,378 | $7,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,300 | $7,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 7,900 | $7,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 210 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,400 | $7,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 20,400 | $7,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,400 | $7,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,524 | $7,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 300 | $7,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 241 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,100 | $7,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 994 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,400 | $7,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 200 | $7,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 47,600 | $7,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 230 | $7,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,000 | $7,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 285 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 262 | $7,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,400 | $7,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 455 | $7,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,500 | $7,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 31,300 | $7,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 900 | $7,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 800 | $7,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 1,054 | $7,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 73 | $7,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,400 | $7,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,000 | $7,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,200 | $7,000 | thousands by filing date | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 427 | $7,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,000 | $7,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 7,000 | $7,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 1,000 | $7,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 126,900 | $7,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 17,300 | $7,000 | thousands by filing date | call |
| AWARE INC MASS | 05453N100 | CMN | 2,370 | $7,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 6,900 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,500 | $7,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,900 | $7,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 237,000 | $7,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 252 | $7,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,400 | $7,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 211 | $7,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 560 | $7,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 232 | $7,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 4,511 | $7,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 85,400 | $7,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 1,238 | $7,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 286 | $7,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 1,600 | $7,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 490 | $7,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 1,245 | $7,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,400 | $7,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 195 | $7,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 104,400 | $7,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,700 | $7,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,600 | $7,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 500 | $7,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 8,800 | $7,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,682 | $7,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 300 | $7,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,900 | $7,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 30,600 | $7,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 6,900 | $7,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 160 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,500 | $7,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 22,200 | $7,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 48,400 | $7,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 125,244 | $7,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 15,300 | $7,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 271 | $7,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 10,882 | $7,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 2,340 | $7,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 17,700 | $7,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 1,000 | $7,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 555 | $7,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 22,900 | $7,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 42,200 | $7,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 509 | $7,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,000 | $7,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 400 | $7,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 900 | $7,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 3,300 | $7,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 312 | $7,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 10,300 | $7,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 2,500 | $7,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 27,200 | $7,000 | thousands by filing date | call |
| YADKIN FINANCIAL CORP | 984305102 | COM | 300 | $7,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 13,100 | $7,000 | thousands by filing date | put |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 5,800 | $7,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 14,700 | $7,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 2,000 | $7,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W309 | COM | 3,965 | $7,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 2,500 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 2,800 | $7,000 | thousands by filing date | put |
| BALDWIN & LYONS INC | 057755100 | CL A | 300 | $7,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 3,500 | $7,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 5,400 | $7,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J105 | COM | 1,500 | $7,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 1,700 | $7,000 | thousands by filing date | call |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 6,700 | $7,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 8,200 | $6,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 500 | $6,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,700 | $6,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $6,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 14,900 | $6,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 51 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,400 | $6,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 10,800 | $6,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 21,100 | $6,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 827 | $6,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 166 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,400 | $6,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,700 | $6,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,700 | $6,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 900 | $6,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,300 | $6,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,400 | $6,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,000 | $6,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 173 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,500 | $6,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 6,800 | $6,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 152 | $6,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 114 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,700 | $6,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 927 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,200 | $6,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 50,700 | $6,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 195 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,100 | $6,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 201 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,100 | $6,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,800 | $6,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 300 | $6,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,400 | $6,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 52,800 | $6,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 104,700 | $6,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,200 | $6,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,100 | $6,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 18,800 | $6,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 111,900 | $6,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,400 | $6,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,900 | $6,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,400 | $6,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,000 | $6,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 217 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 248 | $6,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,200 | $6,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,200 | $6,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 298 | $6,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 92 | $6,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 390 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 100 | $6,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 267 | $6,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 245 | $6,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,300 | $6,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 400 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 186 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 200 | $6,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,300 | $6,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,709 | $6,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,400 | $6,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,300 | $6,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,500 | $6,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 129 | $6,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,800 | $6,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,300 | $6,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,800 | $6,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,000 | $6,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,600 | $6,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 35,100 | $6,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 291 | $6,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 25,400 | $6,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,500 | $6,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 36,000 | $6,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,000 | $6,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,300 | $6,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,000 | $6,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 129 | $6,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 291 | $6,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,200 | $6,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 69 | $6,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,400 | $6,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,300 | $6,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,300 | $6,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 706 | $6,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 13,100 | $6,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,600 | $6,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 5,200 | $6,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 3,400 | $6,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 295 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 205 | $6,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,397 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 330 | $6,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 4,158 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,800 | $6,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 136 | $6,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 5,600 | $6,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 100 | $6,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,200 | $6,000 | thousands by filing date | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 191 | $6,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 15,100 | $6,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,200 | $6,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 536 | $6,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 61,200 | $6,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 6,800 | $6,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 122,100 | $6,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,300 | $6,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 39,000 | $6,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,800 | $6,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 25,300 | $6,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 5,300 | $6,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,600 | $6,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,200 | $6,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 600 | $6,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 1,100 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 719 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,000 | $6,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 56,700 | $6,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 600 | $6,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,934 | $6,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 4,200 | $6,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 9,000 | $6,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 300 | $6,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 7,500 | $6,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 16,500 | $6,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 2,900 | $6,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 26,000 | $6,000 | thousands by filing date | call |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 17,518 | $6,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 42,700 | $6,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 800 | $6,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082108 | CL A | 19,566 | $6,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,000 | $6,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,500 | $6,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 78,100 | $6,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 8,900 | $6,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 23,400 | $6,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 7,400 | $6,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 10,100 | $6,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 112 | $6,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 453 | $6,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,500 | $6,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 181 | $6,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,824 | $6,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,700 | $6,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 7,600 | $6,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 276 | $6,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 15,000 | $6,000 | thousands by filing date | call |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 6,800 | $6,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X106 | COM | 3,374 | $6,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 12,500 | $6,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 28,000 | $6,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 736 | $6,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,551 | $6,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 5,700 | $6,000 | thousands by filing date | put |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 1,600 | $6,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 350 | $6,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 1,400 | $6,000 | thousands by filing date | put |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 671 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 1,500 | $6,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 1,100 | $6,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 300 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 329 | $6,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 446 | $6,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 7,200 | $6,000 | thousands by filing date | put |
| STONEGATE BANK | 861811107 | COM | 6,100 | $6,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,607 | $6,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 4,000 | $6,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 600 | $6,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 3,100 | $6,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 1,498 | $6,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 1,000 | $6,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 218 | $6,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 1,100 | $6,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 11,200 | $6,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 1,668 | $6,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 1,000 | $6,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 9,000 | $6,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 9,000 | $6,000 | thousands by filing date | call |
| SIZMEK INC | 83013P105 | COM | 1,726 | $6,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 2,700 | $6,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 770 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 2,500 | $6,000 | thousands by filing date | call |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 4,400 | $6,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,400 | $5,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,200 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 148 | $5,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 57 | $5,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,700 | $5,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 63 | $5,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 50 | $5,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 300 | $5,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 300 | $5,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 110,300 | $5,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,510 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 98,300 | $5,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 20,000 | $5,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,800 | $5,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $5,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $5,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 189 | $5,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,400 | $5,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 86 | $5,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,155 | $5,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,200 | $5,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,000 | $5,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 900 | $5,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 8,700 | $5,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,000 | $5,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 87 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,500 | $5,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 54 | $5,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,300 | $5,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,600 | $5,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 4,800 | $5,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,500 | $5,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 607 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,500 | $5,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 101 | $5,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 293 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,100 | $5,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,900 | $5,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 47 | $5,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,000 | $5,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 41,400 | $5,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,967 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,000 | $5,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 151 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $5,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,400 | $5,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 7,200 | $5,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 500 | $5,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 129 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,100 | $5,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 20,100 | $5,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 119 | $5,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 529 | $5,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 407 | $5,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 853 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $5,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 179 | $5,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 57 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 500 | $5,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100 | $5,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,500 | $5,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 465 | $5,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 200 | $5,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 109 | $5,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 215 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,700 | $5,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 4,200 | $5,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,000 | $5,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,000 | $5,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,000 | $5,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 1,600 | $5,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,400 | $5,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,200 | $5,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 400 | $5,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 74 | $5,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,033 | $5,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,300 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,300 | $5,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 200 | $5,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 800 | $5,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,300 | $5,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,800 | $5,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 2,300 | $5,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 600 | $5,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 613 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 101 | $5,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,100 | $5,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 33,000 | $5,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 103,700 | $5,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 125 | $5,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 700 | $5,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 340 | $5,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,380 | $5,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,900 | $5,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 124 | $5,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 466 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 90 | $5,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,900 | $5,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 156 | $5,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 800 | $5,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,500 | $5,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,700 | $5,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 45,500 | $5,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,516 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,300 | $5,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 2,000 | $5,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,400 | $5,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 542 | $5,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 59,600 | $5,000 | thousands by filing date | put |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,597 | $5,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 10,700 | $5,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 11,500 | $5,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,400 | $5,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 17,000 | $5,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 184 | $5,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,577 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,400 | $5,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,500 | $5,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 5,300 | $5,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 364 | $5,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,800 | $5,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 7,700 | $5,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,900 | $5,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 36,600 | $5,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 8,400 | $5,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 1,700 | $5,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 12,800 | $5,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 40,100 | $5,000 | thousands by filing date | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 200 | $5,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 124 | $5,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 5,700 | $5,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 3,300 | $5,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 291 | $5,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,600 | $5,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 2,922 | $5,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 24,000 | $5,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 32,000 | $5,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 37,200 | $5,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 3,400 | $5,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 6,700 | $5,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 17,000 | $5,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 6,800 | $5,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 9,100 | $5,000 | thousands by filing date | put |
| FURMANITE CORPORATION | 361086101 | COM | 781 | $5,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 302 | $5,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 431 | $5,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 52 | $5,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 2,800 | $5,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 200 | $5,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 14,400 | $5,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 47,600 | $5,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 3,000 | $5,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 37,800 | $5,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 2,323 | $5,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 6,500 | $5,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 700 | $5,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 94 | $5,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 500 | $5,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 42,800 | $5,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 382 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000005 | this filing | 2016-06-07 | acceptance time not in the bulk data set |