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 |
|---|---|---|---|---|---|---|
| MSA SAFETY INC COM | 553498106 | Stock | 1,116 | $48,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,400 | $48,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 9,500 | $48,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40,700 | $48,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 9,000 | $48,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,387 | $48,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 7,879 | $48,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 944 | $48,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 45,300 | $48,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 19,800 | $48,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,041 | $48,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 172,900 | $48,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 2,539 | $48,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 36,900 | $48,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 10,233 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 1,650 | $48,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,200 | $47,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,285 | $47,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 736 | $47,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,200 | $47,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,600 | $47,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 76,500 | $47,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 9,100 | $47,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 11,800 | $47,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,723 | $47,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,500 | $47,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 5,300 | $47,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 68,000 | $47,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,745 | $47,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,647 | $47,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,200 | $47,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 9,051 | $47,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,842 | $47,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 6,226 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 21,100 | $47,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 116,200 | $47,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 54,000 | $47,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,395 | $47,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 297 | $47,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 21,900 | $47,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 338,400 | $47,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 49,600 | $47,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 45,500 | $47,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 117,400 | $47,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 35,982 | $47,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,105 | $47,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 562 | $47,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,377 | $47,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 9,800 | $47,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 10,500 | $47,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,982 | $46,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,784 | $46,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,600 | $46,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 49,400 | $46,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,200 | $46,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 1,017 | $46,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,500 | $46,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 101,100 | $46,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 5,170 | $46,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 14,600 | $46,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 3,874 | $46,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 30,400 | $46,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 14,500 | $46,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 85,500 | $46,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 16,600 | $46,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 13,600 | $46,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,306 | $46,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,000 | $46,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 9,082 | $46,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 44,109 | $46,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,104 | $46,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10,810 | $46,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,000 | $45,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 706 | $45,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,900 | $45,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,500 | $45,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 800 | $45,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,036 | $45,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,900 | $45,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 34,200 | $45,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 92,000 | $45,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,200 | $45,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,824 | $45,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,988 | $45,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,700 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,577 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 820 | $45,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 34,400 | $45,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 29,000 | $45,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,000 | $45,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 6,024 | $45,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 2,528 | $45,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 3,000 | $45,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 1,300 | $45,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 118,900 | $44,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 172 | $44,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,200 | $44,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,800 | $44,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,012 | $44,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 3,596 | $44,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,479 | $44,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,445 | $44,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,000 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,431 | $44,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 885 | $44,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 10,900 | $44,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 8,466 | $44,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 18,322 | $44,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 26,000 | $44,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 26,800 | $44,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,700 | $44,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 7,200 | $44,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 2,100 | $44,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 40,700 | $44,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 5,900 | $44,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 1,500 | $44,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,000 | $43,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,400 | $43,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,400 | $43,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,000 | $43,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,900 | $43,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 4,286 | $43,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,100 | $43,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 998 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50,800 | $43,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 1,506 | $43,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 968 | $43,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,221 | $43,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 5,719 | $43,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,800 | $43,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 5,528 | $43,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,317 | $43,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 22,600 | $43,000 | thousands by filing date | put |
| WILSHIRE BANCORP INC | 97186T108 | COM | 3,799 | $43,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 726 | $43,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 32,411 | $43,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 47,100 | $43,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 25,100 | $42,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,200 | $42,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 463,500 | $42,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 81,200 | $42,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $42,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,399 | $42,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,620 | $42,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,228 | $42,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,613 | $42,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,500 | $42,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,300 | $42,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 15,300 | $42,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,500 | $42,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 5,700 | $42,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 17,734 | $42,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 6,100 | $42,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 89,700 | $42,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 9,599 | $42,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 9,500 | $42,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 4,900 | $41,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $41,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $41,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 25,900 | $41,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 1,059 | $41,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,885 | $41,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 364 | $41,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 29,300 | $41,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 897 | $41,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 822 | $41,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66,900 | $41,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 841 | $41,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,700 | $41,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 35,100 | $41,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,800 | $41,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 332,000 | $41,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,160 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,499 | $41,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,907 | $41,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 4,844 | $41,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,343 | $41,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,520 | $41,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 15,780 | $41,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 57,300 | $41,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 16,000 | $41,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 9,300 | $41,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 67,300 | $41,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 54,300 | $41,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,000 | $41,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 4,544 | $41,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 3,300 | $41,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 22,957 | $41,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 5,100 | $41,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,000 | $40,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 2,080 | $40,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 502 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,900 | $40,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 903 | $40,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,500 | $40,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,802 | $40,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,800 | $40,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 4,700 | $40,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 90,700 | $40,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 5,414 | $40,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,937 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,100 | $40,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,819 | $40,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 158,100 | $40,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,700 | $40,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 37,500 | $40,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 31,673 | $40,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,200 | $40,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,600 | $40,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 7,223 | $40,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 9,000 | $40,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 8,500 | $40,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 17,000 | $40,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 3,608 | $40,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,400 | $39,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 441 | $39,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 222,100 | $39,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,100 | $39,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,600 | $39,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 30,200 | $39,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73,100 | $39,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,100 | $39,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 65,800 | $39,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 1,225 | $39,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 363 | $39,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,100 | $39,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,820 | $39,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,500 | $39,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 945 | $39,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,000 | $39,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 127,500 | $39,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 541 | $39,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 86,100 | $39,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 643 | $39,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 130,400 | $39,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,000 | $39,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,400 | $39,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 297,100 | $39,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 62,200 | $39,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 1,425 | $39,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 3,549 | $39,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 10,100 | $39,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 15,500 | $39,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 19,800 | $39,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 5,800 | $39,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 68,100 | $39,000 | thousands by filing date | call |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 16,872 | $39,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 2,279 | $39,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,700 | $38,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 1,107 | $38,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,153 | $38,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,200 | $38,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 70,400 | $38,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,100 | $38,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 904 | $38,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,500 | $38,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 382 | $38,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 638 | $38,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 689 | $38,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,300 | $38,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 65,700 | $38,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,700 | $38,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 611 | $38,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 45,300 | $38,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 2,115 | $38,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 102,100 | $38,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,868 | $38,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 6,000 | $38,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,600 | $38,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 9,700 | $38,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 69,900 | $38,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 16,090 | $38,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 40,200 | $38,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 57,300 | $38,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,240 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,900 | $37,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 9,400 | $37,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,700 | $37,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 10,000 | $37,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,300 | $37,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92,400 | $37,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 1,700 | $37,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,051 | $37,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21,600 | $37,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 24,900 | $37,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 1,600 | $37,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 7,191 | $37,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 34,000 | $37,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 16,900 | $37,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 50,300 | $37,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 46,800 | $37,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 739 | $37,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 748 | $37,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 15,200 | $37,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 10,340 | $37,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 3,600 | $37,000 | thousands by filing date | call |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 10,900 | $37,000 | thousands by filing date | put |
| OPOWER INC | 68375Y109 | COM | 3,508 | $37,000 | thousands by filing date | |
| HORIZONS ETF TR | 44052C108 | KOREA KOSP 200 | 1,300 | $37,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,000 | $36,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 744 | $36,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,800 | $36,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 548 | $36,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,200 | $36,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,600 | $36,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 97,000 | $36,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,570 | $36,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,698 | $36,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,000 | $36,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,200 | $36,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,300 | $36,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 46,500 | $36,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 1,114 | $36,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 21,600 | $36,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 15,800 | $36,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,800 | $36,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 88,100 | $36,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 16,800 | $36,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 6,200 | $36,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 63,600 | $36,000 | thousands by filing date | call |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 16,704 | $36,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 14,400 | $36,000 | thousands by filing date | put |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 12,831 | $36,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 7,794 | $36,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,734 | $36,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K844 | BRZ BL 3X SHS NW | 3,109 | $36,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,900 | $35,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 300 | $35,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,150 | $35,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,500 | $35,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 700 | $35,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,336 | $35,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 566 | $35,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 32,100 | $35,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 728 | $35,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,493 | $35,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,300 | $35,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 20,500 | $35,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 13,200 | $35,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,868 | $35,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,700 | $35,000 | thousands by filing date | put |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,600 | $35,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,300 | $35,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 4,464 | $35,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 4,434 | $35,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,150 | $35,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 6,300 | $35,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 32,600 | $35,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 41,000 | $35,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 7,900 | $35,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,800 | $35,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 54,400 | $35,000 | thousands by filing date | put |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 29,500 | $35,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 7,200 | $35,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,189 | $34,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,000 | $34,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,100 | $34,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,582 | $34,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,700 | $34,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,000 | $34,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 666 | $34,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,671 | $34,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 634 | $34,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,250 | $34,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28,600 | $34,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,700 | $34,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,000 | $34,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 699 | $34,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 72,300 | $34,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,185 | $34,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,966 | $34,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,632 | $34,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,700 | $34,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,169 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 102,500 | $34,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,700 | $34,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 21,329 | $34,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,000 | $34,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,421 | $34,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,951 | $34,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,589 | $34,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 12,200 | $34,000 | thousands by filing date | put |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 700 | $34,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,400 | $34,000 | thousands by filing date | put |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 11,706 | $34,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 5,426 | $34,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 187,800 | $33,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,800 | $33,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 3,462 | $33,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,246 | $33,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,000 | $33,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,185 | $33,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,802 | $33,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,500 | $33,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,800 | $33,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 2,225 | $33,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,700 | $33,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,248 | $33,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 7,565 | $33,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 30,500 | $33,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 29,500 | $33,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,500 | $33,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10,100 | $33,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 2,291 | $33,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,800 | $33,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 5,246 | $33,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 460 | $33,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,533 | $33,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 2,875 | $33,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 1,075 | $33,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,600 | $32,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 6,000 | $32,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 35,400 | $32,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 392 | $32,000 | thousands by filing date | |
| VTI | 922908769 | COM | 309 | $32,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 84,000 | $32,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 854 | $32,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,800 | $32,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,500 | $32,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,600 | $32,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 1,714 | $32,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,300 | $32,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,200 | $32,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,100 | $32,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 17,500 | $32,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 29,200 | $32,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 726 | $32,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 31,400 | $32,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 72,300 | $32,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,000 | $32,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 37,400 | $32,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 105,000 | $32,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,683 | $32,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,600 | $32,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 29,000 | $32,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 2,726 | $32,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 4,600 | $32,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 2,400 | $32,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 88,700 | $32,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 1,100 | $32,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 21,914 | $32,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 8,403 | $32,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 400 | $32,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 112,000 | $32,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 27,800 | $32,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K562 | DAILY NATURAL GA | 5,332 | $32,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,400 | $31,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 22,900 | $31,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 360 | $31,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,300 | $31,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 2,200 | $31,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,007 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 734 | $31,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 67,800 | $31,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 2,604 | $31,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 644 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,607 | $31,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,000 | $31,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 912 | $31,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 26,700 | $31,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,100 | $31,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,059 | $31,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 410 | $31,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 2,081 | $31,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 62,800 | $31,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,300 | $31,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 5,000 | $31,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 691 | $31,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 6,302 | $31,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 38,800 | $31,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,503 | $31,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 703 | $31,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 24,000 | $31,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,125 | $31,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 1,973 | $31,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 28,200 | $31,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,943 | $31,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 108,000 | $30,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,213 | $30,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,400 | $30,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,600 | $30,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,200 | $30,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 41,100 | $30,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,000 | $30,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 150 | $30,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,202 | $30,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 462 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 967 | $30,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,709 | $30,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,736 | $30,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,578 | $30,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 28,400 | $30,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 756 | $30,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,200 | $30,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,927 | $30,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,000 | $30,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,389 | $30,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,120 | $30,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30,800 | $30,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,271 | $30,000 | 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 |