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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 2,900 | $79,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K562 | DAILY NATURAL GA | 5,600 | $79,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 8,300 | $78,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,400 | $78,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 2,412 | $78,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,400 | $78,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 56,000 | $78,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,157 | $78,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,914 | $78,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 26,461 | $78,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 15,600 | $78,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,800 | $77,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 700 | $77,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 916 | $77,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,564 | $77,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 34,600 | $77,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 7,706 | $77,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,800 | $77,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 3,481 | $77,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 53,500 | $77,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 5,607 | $77,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 4,000 | $77,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 1,200 | $77,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 18,981 | $77,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 2,075 | $77,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,100 | $76,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,682 | $76,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,000 | $76,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,039 | $76,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,900 | $76,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,500 | $76,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,614 | $76,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 2,868 | $76,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 2,000 | $76,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,563 | $76,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 3,694 | $76,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 7,424 | $76,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 4,861 | $76,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,797 | $75,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,000 | $75,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,789 | $75,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,397 | $75,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,200 | $75,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 9,700 | $75,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 22,800 | $75,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 59,800 | $75,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 62,600 | $75,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 16,000 | $75,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 103,000 | $75,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K844 | BRZ BL 3X SHS NW | 14,600 | $75,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,500 | $74,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,100 | $74,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,600 | $74,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 187,000 | $74,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,600 | $74,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,800 | $74,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 41,800 | $74,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,874 | $74,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 4,000 | $74,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 3,551 | $74,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 3,244 | $74,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 903 | $74,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 100,500 | $74,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 4,683 | $74,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 12,122 | $74,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 10,298 | $74,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,749 | $73,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,793 | $73,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,750 | $73,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,900 | $73,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 263,600 | $73,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 82,300 | $73,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 237,100 | $73,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 7,680 | $73,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 3,400 | $73,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 28,300 | $73,000 | thousands by filing date | put |
| Medgenics Inc New | 58436Q203 | COM NEW | 12,197 | $73,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 52,300 | $72,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 22,000 | $72,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,589 | $72,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,100 | $72,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 29,500 | $72,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,570 | $72,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 603 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 538,200 | $72,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,144 | $72,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 25,700 | $72,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 35,089 | $72,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,000 | $71,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 418,800 | $71,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,028 | $71,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,470 | $71,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,500 | $71,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 18,700 | $71,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 34,900 | $71,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,460 | $71,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,427 | $71,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,233 | $71,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,491 | $71,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 21,461 | $71,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 36,600 | $71,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 4,216 | $71,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,200 | $70,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 2,276 | $70,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 119,500 | $70,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 54,100 | $70,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 7,463 | $70,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 33,900 | $70,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 40,700 | $70,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 5,100 | $70,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,800 | $70,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,050 | $70,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 10,357 | $70,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,580 | $70,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 4,376 | $70,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 4,900 | $70,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 40,100 | $69,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,200 | $69,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,900 | $69,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 562 | $69,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 105,800 | $69,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,500 | $69,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 115,600 | $69,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 1,667 | $69,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,064 | $69,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,591 | $69,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 38,800 | $69,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 6,320 | $69,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 11,600 | $69,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,100 | $69,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 900 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 1,855 | $69,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 38,200 | $69,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 20,300 | $69,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 25,700 | $69,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 6,139 | $68,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,500 | $68,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 53,600 | $68,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 12,900 | $68,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 4,236 | $68,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $68,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,653 | $68,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,965 | $68,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 4,108 | $68,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 11,909 | $68,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 22,300 | $68,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 7,076 | $68,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,200 | $68,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 268,200 | $68,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 37,000 | $68,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 33,000 | $68,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 36,964 | $68,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 4,556 | $68,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 42,200 | $68,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,000 | $68,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 27,515 | $68,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,074 | $67,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,300 | $67,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,300 | $67,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,894 | $67,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,342 | $67,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 14,700 | $67,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 620 | $67,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 110,700 | $67,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 14,500 | $67,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 6,140 | $67,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 48,400 | $67,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 3,300 | $67,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 19,005 | $67,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 3,168 | $67,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 21,525 | $67,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,100 | $66,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 379 | $66,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,294 | $66,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 46,557 | $66,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 9,748 | $66,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,148 | $66,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 48,000 | $66,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,207 | $66,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 303,300 | $66,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 36,408 | $66,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 700 | $66,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 5,310 | $66,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,457 | $66,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 1,900 | $66,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 11,544 | $66,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 37,000 | $66,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 44,600 | $66,000 | thousands by filing date | call |
| APIGEE CORP COM | 03765N108 | Stock | 8,330 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,048 | $65,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 910 | $65,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,056 | $65,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,202 | $65,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 44,900 | $65,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,100 | $65,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 38,200 | $65,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 4,306 | $65,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 19,200 | $65,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 25,500 | $65,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 4,700 | $65,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 4,400 | $65,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 11,715 | $65,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 597 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,830 | $64,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 211,100 | $64,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,140 | $64,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,706 | $64,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 70,300 | $64,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 519 | $64,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 16,500 | $64,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,666 | $64,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,586 | $64,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,000 | $64,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 16,913 | $64,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 6,677 | $64,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,200 | $63,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 59,300 | $63,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 1,752 | $63,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 65,300 | $63,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 39,600 | $63,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 856 | $63,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,295 | $63,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,527 | $63,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,000 | $63,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 45,100 | $63,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 15,000 | $63,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 241,800 | $63,000 | thousands by filing date | call |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 12,677 | $63,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 2,381 | $63,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 32,600 | $63,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 8,343 | $63,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 52,800 | $62,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 602 | $62,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 67,200 | $62,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,300 | $62,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 54,500 | $62,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 2,742 | $62,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,042 | $62,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 25,300 | $62,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 26,600 | $62,000 | thousands by filing date | put |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,200 | $62,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 3,331 | $62,000 | thousands by filing date | |
| VTI | 922908769 | COM | 50,000 | $61,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 1,465 | $61,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,233 | $61,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,116 | $61,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 953 | $61,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,635 | $61,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,667 | $61,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,000 | $61,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 40,500 | $61,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 382 | $61,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,010 | $61,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 60,400 | $61,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 2,882 | $61,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 7,050 | $61,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 16,970 | $61,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 67,500 | $61,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 10,900 | $61,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,739 | $60,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100,400 | $60,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,600 | $60,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 5,000 | $60,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,400 | $60,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,920 | $60,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,393 | $60,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 945 | $60,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,095 | $60,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 489 | $60,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,100 | $60,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,061 | $60,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 6,779 | $60,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,679 | $60,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 16,000 | $60,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 678 | $60,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 12,500 | $60,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 6,200 | $60,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 49,200 | $60,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 116,900 | $60,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 119,600 | $59,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,600 | $59,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 64,068 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,200 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,300 | $59,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 753 | $59,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,600 | $59,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,000 | $59,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 9,051 | $59,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,617 | $59,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,086 | $59,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 11,400 | $59,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 21,221 | $59,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 40,700 | $59,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 2,800 | $59,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 8,738 | $59,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,779 | $59,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 45,800 | $59,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 3,705 | $59,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 27,400 | $58,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $58,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 550 | $58,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,900 | $58,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,151 | $58,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,500 | $58,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,200 | $58,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,300 | $58,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 1,694 | $58,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,023 | $58,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 36,700 | $58,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 6,220 | $58,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,919 | $58,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 11,700 | $58,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 6,400 | $57,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 152,900 | $57,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,900 | $57,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 63,800 | $57,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,907 | $57,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 28,100 | $57,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 21,700 | $57,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 32,000 | $57,000 | thousands by filing date | put |
| Hugoton Royalty Trust | 444717102 | COM | 11,100 | $57,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 86,000 | $57,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 21,500 | $57,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 11,015 | $57,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,364 | $57,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 5,414 | $57,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,000 | $56,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,000 | $56,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,066 | $56,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,000 | $56,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,813 | $56,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 40,700 | $56,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 16,600 | $56,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,174 | $56,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 18,955 | $56,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,863 | $56,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 5,944 | $56,000 | thousands by filing date | |
| TAOMEE HLDGS LTD | 87600Y106 | SPONSORED ADR | 15,710 | $56,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 1,250 | $56,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 4,400 | $56,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,000 | $55,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 4,187 | $55,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $55,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 148,400 | $55,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $55,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 32,200 | $55,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 23,200 | $55,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,900 | $55,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 1,410 | $55,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 29,400 | $55,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,125 | $55,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,497 | $55,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 995 | $55,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,406 | $55,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,596 | $55,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 3,496 | $55,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 400 | $55,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,166 | $55,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 9,500 | $55,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 2,399 | $55,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 22,449 | $55,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $54,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,436 | $54,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,200 | $54,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 4,645 | $54,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 18,300 | $54,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,871 | $54,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,600 | $54,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,300 | $54,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 10,885 | $54,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 894 | $54,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,252 | $54,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 4,000 | $54,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 4,094 | $54,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 41,200 | $54,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 22,100 | $54,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,900 | $54,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 26,500 | $54,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 38,400 | $54,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 33,600 | $54,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 8,674 | $54,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,700 | $54,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 53,400 | $54,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 573 | $53,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 29,217 | $53,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,500 | $53,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,000 | $53,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,015 | $53,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,000 | $53,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,500 | $53,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 4,166 | $53,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,496 | $53,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,692 | $53,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 78,200 | $53,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 18,600 | $53,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 4,100 | $53,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 19,751 | $53,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 820 | $53,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 14,139 | $53,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 21,200 | $53,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 15,812 | $53,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 3,564 | $53,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 5,000 | $53,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 9,800 | $52,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 118,400 | $52,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,500 | $52,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,109 | $52,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,272 | $52,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,100 | $52,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 136 | $52,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,000 | $52,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 23,000 | $52,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,854 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 3,700 | $52,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 161,000 | $52,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 24,400 | $52,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 4,143 | $52,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 17,547 | $52,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 21,800 | $52,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 9,300 | $52,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 33,700 | $52,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 4,521 | $52,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 11,408 | $52,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 3,261 | $52,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 35,200 | $52,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 31,000 | $52,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 26,700 | $51,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 43,400 | $51,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,300 | $51,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 240,300 | $51,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 18,400 | $51,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,100 | $51,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,500 | $51,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 2,581 | $51,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,908 | $51,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 22,400 | $51,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,500 | $51,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,900 | $51,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,800 | $51,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 900 | $51,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,600 | $51,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 7,976 | $51,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 7,463 | $51,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 100,000 | $51,000 | thousands by filing date | call |
| Empire District Electric Co/Th | 291641108 | COM | 1,852 | $51,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 81,900 | $51,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 48,700 | $51,000 | thousands by filing date | call |
| FERRARI NV | N3167J106 | COM | 36,000 | $51,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 7,000 | $51,000 | thousands by filing date | call |
| PROSHARES TR | 74348A335 | COM | 40,000 | $51,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 273,100 | $50,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 477,200 | $50,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 34,400 | $50,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 761 | $50,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,600 | $50,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,181 | $50,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 520 | $50,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,400 | $50,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 120,300 | $50,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 1,271 | $50,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 180,300 | $50,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 38,200 | $50,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 28,800 | $50,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,236 | $50,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 62,300 | $50,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,800 | $50,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,100 | $50,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 12,800 | $50,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 1,377 | $50,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,225 | $50,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 10,323 | $50,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 182,900 | $50,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 6,708 | $50,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,300 | $49,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 845 | $49,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,500 | $49,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,600 | $49,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,100 | $49,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 14,600 | $49,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,200 | $49,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,000 | $49,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 13,400 | $49,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 351 | $49,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 689 | $49,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,899 | $49,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,100 | $49,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,900 | $49,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,935 | $49,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 19,700 | $49,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,650 | $49,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 5,100 | $49,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,061 | $49,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,121 | $49,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 6,658 | $49,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 20,300 | $49,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 5,762 | $49,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 2,475 | $49,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 5,919 | $49,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 50,200 | $49,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,008 | $48,000 | 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 |