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 |
|---|---|---|---|---|---|---|
| GRUBHUB INC | 400110102 | COM | 5,651 | $136,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 7,367 | $136,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 21,868 | $136,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 83,500 | $136,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 16,305 | $136,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 75,000 | $136,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 2,060 | $135,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,335 | $135,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,109 | $135,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,600 | $135,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 2,800 | $135,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,200 | $135,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 5,638 | $134,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,335 | $134,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,083 | $134,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 120,100 | $134,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 72,300 | $134,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 37,500 | $134,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,423 | $134,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 9,899 | $134,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,087 | $133,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,200 | $133,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,852 | $133,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,200 | $133,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,849 | $133,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 38,900 | $133,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 6,035 | $133,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 230,500 | $133,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,271 | $132,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,776 | $132,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,700 | $132,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,700 | $132,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 20,792 | $132,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,200 | $131,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 79,900 | $131,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 2,591 | $131,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,339 | $131,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 6,277 | $131,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 48,900 | $131,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 33,516 | $131,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 13,131 | $131,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 11,200 | $131,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 3,436 | $130,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 18,017 | $130,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,500 | $130,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 6,192 | $130,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,100 | $129,000 | thousands by filing date | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 9,800 | $129,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,215 | $128,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,651 | $128,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,490 | $128,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 9,833 | $128,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 7,300 | $128,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,151 | $127,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,100 | $127,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,118 | $127,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,040 | $127,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 9,900 | $127,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 200,000 | $127,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,600 | $127,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 20,291 | $127,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,000 | $126,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,352 | $126,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,700 | $126,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 65,500 | $126,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,100 | $126,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 174,200 | $126,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,212 | $126,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 6,270 | $126,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 51,200 | $125,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,788 | $125,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,798 | $125,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 5,300 | $125,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,400 | $125,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,900 | $125,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 49,100 | $124,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 72,400 | $124,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 259,200 | $124,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 8,800 | $124,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 16,200 | $124,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,000 | $124,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 3,511 | $124,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,927 | $124,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 12,841 | $124,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,000 | $123,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,560 | $123,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,459 | $123,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,399 | $123,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,512 | $123,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 15,603 | $123,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 9,500 | $123,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 23,500 | $122,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,159 | $122,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 36,100 | $122,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,197 | $122,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 8,779 | $122,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 3,768 | $122,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 599 | $121,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 642 | $121,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,500 | $121,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,500 | $121,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 587,200 | $121,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 58,300 | $121,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,132 | $121,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,313 | $120,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,300 | $120,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 1,819 | $120,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 106,000 | $120,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 3,430 | $120,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,200 | $119,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 25,600 | $119,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 31,300 | $119,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 4,721 | $119,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,722 | $118,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,955 | $118,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 29,100 | $118,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 13,200 | $118,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 4,262 | $117,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,672 | $117,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,057 | $117,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,500 | $117,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,950 | $117,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 16,553 | $117,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 8,955 | $117,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 9,124 | $117,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,645 | $116,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,400 | $116,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,000 | $116,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 64,164 | $116,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 46,900 | $116,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 7,458 | $116,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,708 | $115,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 4,800 | $115,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 8,386 | $114,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,900 | $114,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 24,800 | $114,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 2,027 | $114,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 29,400 | $114,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 9,162 | $114,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,493 | $114,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,175 | $113,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 79,300 | $113,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,700 | $113,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,100 | $113,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 595 | $113,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,200 | $113,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 79,700 | $113,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 61,500 | $113,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 5,900 | $113,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,200 | $112,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 60,100 | $112,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 823 | $112,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 26,248 | $112,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,100 | $112,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,992 | $112,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 13,631 | $112,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 41,900 | $112,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,754 | $112,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 34,500 | $112,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 12,423 | $112,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,369 | $111,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,261 | $111,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,779 | $111,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 983 | $111,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 20,606 | $111,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 41,800 | $111,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 1,869 | $110,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 257,700 | $110,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,842 | $110,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,500 | $110,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 44,400 | $110,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 14,800 | $110,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,100 | $110,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 211,200 | $110,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 1,900 | $110,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,900 | $110,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,400 | $109,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 140,000 | $109,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,277 | $109,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,800 | $109,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,400 | $109,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,100 | $109,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 16,478 | $109,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 3,158 | $109,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 34,878 | $109,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 9,507 | $109,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,900 | $108,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,400 | $108,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,700 | $108,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,951 | $108,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,200 | $108,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,309 | $108,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,988 | $108,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 55,100 | $108,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1,019 | $108,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 35,500 | $108,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 1,106 | $108,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 27,000 | $108,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,519 | $108,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 339,300 | $108,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 26,300 | $108,000 | thousands by filing date | call |
| TUBEMOGUL INC COM | 898570106 | Stock | 7,950 | $108,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,943 | $107,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,917 | $107,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 700 | $107,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,600 | $107,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 10,997 | $107,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 123,100 | $107,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 47,791 | $107,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 7,000 | $107,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 950 | $107,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,663 | $106,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,800 | $106,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,985 | $106,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,871 | $106,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,713 | $106,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,900 | $106,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 8,389 | $106,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 17,700 | $106,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 8,443 | $106,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 12,600 | $106,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 161,800 | $105,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 5,190 | $105,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 920 | $105,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 7,305 | $105,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 8,828 | $105,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 5,076 | $105,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 18,500 | $105,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 6,116 | $105,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 5,880 | $105,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 4,900 | $105,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,600 | $104,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,733 | $104,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 186,700 | $104,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,500 | $104,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 24,700 | $104,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 12,511 | $104,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 17,000 | $104,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 5,900 | $104,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,000 | $103,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,993 | $103,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 105,500 | $103,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,900 | $103,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 26,300 | $103,000 | thousands by filing date | put |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 11,174 | $103,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 11,203 | $103,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,100 | $102,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,300 | $102,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,600 | $102,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,412 | $102,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,544 | $102,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,000 | $102,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 121,100 | $102,000 | thousands by filing date | call |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 7,034 | $102,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 24,282 | $102,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 14,300 | $102,000 | thousands by filing date | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 7,918 | $102,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 5,900 | $102,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,100 | $101,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,567 | $101,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 39,600 | $101,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 2,654 | $101,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 151,300 | $101,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 22,700 | $101,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 9,498 | $101,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 6,970 | $101,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,600 | $100,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,384 | $100,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,236 | $100,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,700 | $100,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 36,000 | $100,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 5,100 | $99,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,900 | $99,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,000 | $99,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,030 | $99,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,952 | $99,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,257 | $99,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 16,500 | $99,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 1,229 | $99,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 28,900 | $99,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 16,700 | $98,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,700 | $98,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,914 | $98,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,989 | $98,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 62,500 | $98,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 7,700 | $98,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,674 | $98,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,277 | $97,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,300 | $97,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,376 | $97,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,010 | $97,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,734 | $97,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,937 | $97,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,024 | $97,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,300 | $97,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,100 | $97,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 786 | $97,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,400 | $97,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 7,004 | $97,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 26,675 | $97,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 277,200 | $97,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 26,492 | $97,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 30,300 | $97,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 1,941 | $97,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 16,500 | $97,000 | thousands by filing date | put |
| HERCULES OFFSHORE INC. | 427093307 | COM | 28,000 | $97,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 8,400 | $96,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 414,300 | $96,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 511 | $96,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,500 | $96,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,361 | $96,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 210,100 | $96,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,684 | $96,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,775 | $96,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 143,500 | $96,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 33,700 | $96,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 8,200 | $96,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 44,351 | $96,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 5,000 | $96,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,005 | $95,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45,700 | $95,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 90,000 | $95,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,743 | $95,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,953 | $95,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 929 | $95,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 3,000 | $95,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 25,000 | $95,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 15,300 | $95,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,587 | $94,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,814 | $94,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 49,400 | $94,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,600 | $94,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 33,800 | $94,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 140,600 | $94,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 9,100 | $94,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,668 | $94,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 37,916 | $94,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,390 | $94,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 30,700 | $94,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 560,600 | $93,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 180,600 | $93,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 364,900 | $93,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,449 | $93,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 7,342 | $93,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,361 | $93,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 38,500 | $93,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 64,300 | $93,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 63,700 | $93,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,700 | $93,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 57,500 | $93,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 140,600 | $93,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 39,410 | $93,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 64,600 | $93,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,625 | $93,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,169 | $93,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 4,673 | $93,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 3,629 | $93,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,839 | $92,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,300 | $92,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 49,600 | $92,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,143 | $92,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,600 | $92,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,599 | $92,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 83,300 | $92,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,400 | $92,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,054 | $92,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 2,611 | $92,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 2,199 | $92,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 5,480 | $92,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 33,400 | $92,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,400 | $91,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 10,400 | $91,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,161 | $91,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39,200 | $91,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 80,000 | $91,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,780 | $91,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 5,516 | $91,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,382 | $91,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,844 | $91,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 142,400 | $91,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,954 | $91,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 3,191 | $91,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 14,566 | $91,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 405,300 | $90,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 271,500 | $90,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,277 | $90,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,400 | $90,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 1,276 | $90,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,575 | $90,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 40,300 | $90,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 7,191 | $90,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 14,200 | $90,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,248 | $89,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,281 | $89,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 2,977 | $89,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 90,000 | $89,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,033 | $89,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 78,000 | $88,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,072 | $88,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,000 | $88,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,100 | $88,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 7,700 | $88,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 17,869 | $88,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,800 | $87,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,667 | $87,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 4,248 | $87,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,700 | $87,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 67,900 | $87,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 7,035 | $87,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 29,240 | $87,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 66,100 | $87,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 11,200 | $86,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 2,216 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,545 | $86,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 59,900 | $86,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,700 | $86,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,966 | $86,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 3,100 | $86,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 32,900 | $86,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,600 | $85,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 1,787 | $85,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 9,367 | $85,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 37,100 | $85,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 18,646 | $85,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 10,300 | $85,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 6,338 | $85,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,900 | $84,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,090 | $84,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,300 | $84,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,100 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 796 | $84,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,500 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 8,800 | $84,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 8,220 | $84,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 16,800 | $84,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 661 | $84,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300,700 | $83,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 4,410 | $83,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,800 | $83,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 21,500 | $83,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,475 | $83,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 21,700 | $83,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 42,100 | $83,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 28,800 | $83,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,500 | $83,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 8,400 | $83,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 7,482 | $83,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 5,227 | $83,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 9,200 | $83,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,000 | $82,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,491 | $82,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,900 | $82,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,400 | $82,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 674,000 | $82,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,275 | $82,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,800 | $82,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,600 | $82,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 14,300 | $82,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 9,100 | $82,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,613 | $82,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,406 | $82,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 7,900 | $82,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 634,142 | $82,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 8,829 | $82,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,700 | $81,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,800 | $81,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 6,000 | $81,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 209,200 | $81,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 1,300 | $81,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,600 | $81,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 933 | $81,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 3,044 | $81,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 7,101 | $81,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,548 | $81,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,221 | $80,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,400 | $80,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 47,400 | $80,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,230 | $80,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,800 | $80,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,791 | $80,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,043 | $80,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 9,810 | $80,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 7,345 | $80,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 24,900 | $80,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 20,841 | $80,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 11,500 | $80,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 2,418 | $79,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,237 | $79,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,578 | $79,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,900 | $79,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 1,478 | $79,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,500 | $79,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 117,900 | $79,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,300 | $79,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 23,524 | $79,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 4,734 | $79,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,766 | $79,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 39,400 | $79,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 9,821 | $79,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,567 | $79,000 | 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 |