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 |
|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 20,100 | $30,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 30,300 | $30,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 10,000 | $30,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 76,700 | $30,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 72,300 | $30,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C100 | COM | 7,100 | $30,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 21,500 | $30,000 | thousands by filing date | put |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 15,917 | $30,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,900 | $29,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,500 | $29,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47,300 | $29,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,500 | $29,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,211 | $29,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,200 | $29,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 378 | $29,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 448 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,800 | $29,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 4,300 | $29,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 9,700 | $29,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 543 | $29,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,281 | $29,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,200 | $29,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,700 | $29,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 2,896 | $29,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,300 | $29,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,056 | $29,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,000 | $29,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,116 | $29,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,800 | $29,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 4,500 | $29,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 72,500 | $29,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 38,300 | $29,000 | thousands by filing date | put |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 8,401 | $29,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 8,413 | $29,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 18,600 | $29,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 4,804 | $29,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 1,853 | $29,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 5,200 | $29,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 5,800 | $29,000 | thousands by filing date | put |
| CINER RES LP | 172464109 | COM UNIT LTD | 1,344 | $29,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 468 | $28,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,800 | $28,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,900 | $28,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,700 | $28,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 21,100 | $28,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $28,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,000 | $28,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 477 | $28,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,018 | $28,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 473 | $28,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,500 | $28,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,400 | $28,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 452 | $28,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 38,200 | $28,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,100 | $28,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,400 | $28,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,145 | $28,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 42,500 | $28,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,221 | $28,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,700 | $28,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 19,600 | $28,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,100 | $28,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 15,100 | $28,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 56,300 | $28,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,544 | $28,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,300 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23,600 | $28,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 718 | $28,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 13,800 | $28,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,400 | $28,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 8,900 | $28,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,861 | $28,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,300 | $28,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,000 | $28,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 49,100 | $28,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,300 | $28,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 16,400 | $28,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 36,300 | $28,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 4,622 | $28,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,335 | $28,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 17,621 | $28,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 34,300 | $28,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,200 | $28,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 6,190 | $28,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,792 | $28,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 13,500 | $28,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 17,300 | $28,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 1,609 | $28,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 8,700 | $28,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 3,100 | $28,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 2,200 | $28,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,611 | $28,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,800 | $27,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,500 | $27,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 12,300 | $27,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 7,700 | $27,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 1,391 | $27,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,500 | $27,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 966 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,500 | $27,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 83,400 | $27,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,077 | $27,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,500 | $27,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,976 | $27,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,200 | $27,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,600 | $27,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,320 | $27,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,200 | $27,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,900 | $27,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 76,700 | $27,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,070 | $27,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,319 | $27,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,180 | $27,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,659 | $27,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 50,100 | $27,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 800 | $27,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,800 | $27,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 4,900 | $27,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 25,700 | $27,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 4,700 | $27,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 400 | $27,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 22,000 | $27,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 572 | $27,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,200 | $27,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 6,900 | $27,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 49,400 | $27,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 884 | $27,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,300 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 15,000 | $27,000 | thousands by filing date | put |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 776 | $27,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 325 | $26,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 78,600 | $26,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 977 | $26,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,800 | $26,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,100 | $26,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 795 | $26,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,300 | $26,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 8,000 | $26,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,600 | $26,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 21,900 | $26,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,100 | $26,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 2,250 | $26,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,700 | $26,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 13,000 | $26,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 953 | $26,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 36,800 | $26,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 9,700 | $26,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 8,561 | $26,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 4,808 | $26,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,100 | $26,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 702 | $26,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 932 | $26,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,021 | $26,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 755 | $26,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 280,500 | $26,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 5,003 | $26,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 2,900 | $26,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 62,200 | $26,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 25,300 | $26,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 800 | $26,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 5,178 | $26,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 8,700 | $26,000 | thousands by filing date | put |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,600 | $26,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 3,100 | $26,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,539 | $26,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,930 | $26,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 18,155 | $26,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 560 | $25,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 123,400 | $25,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 232 | $25,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,200 | $25,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $25,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,500 | $25,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 604 | $25,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 87,500 | $25,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 200 | $25,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $25,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 28,400 | $25,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 755 | $25,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,954 | $25,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,256 | $25,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,400 | $25,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 1,000 | $25,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,400 | $25,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 2,200 | $25,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 12,800 | $25,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 5,000 | $25,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 817 | $25,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,300 | $25,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 31,127 | $25,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 52,000 | $25,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 14,400 | $25,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,500 | $25,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 52,900 | $25,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 8,295 | $25,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 751 | $25,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 474 | $25,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,000 | $25,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 68,700 | $25,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 15,500 | $25,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 6,342 | $25,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 30,400 | $25,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 20,748 | $25,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 9,800 | $25,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 19,300 | $25,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 82,400 | $25,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 11,200 | $25,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 2,992 | $25,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 8,300 | $25,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,500 | $25,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 8,654 | $25,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 88,000 | $25,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,500 | $24,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 33,400 | $24,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 200 | $24,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,000 | $24,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 14,500 | $24,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,500 | $24,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,200 | $24,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 1,900 | $24,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,300 | $24,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,012 | $24,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 116 | $24,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,094 | $24,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,500 | $24,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 461 | $24,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,400 | $24,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 17,500 | $24,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 123,100 | $24,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 11,000 | $24,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 3,800 | $24,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 570 | $24,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,036 | $24,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 34,800 | $24,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 6,910 | $24,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,599 | $24,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 67,700 | $24,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 6,100 | $24,000 | thousands by filing date | put |
| Check Point Software Technologies Ltd | 162825103 | COM | 3,956 | $24,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 4,000 | $24,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,000 | $24,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 2,800 | $24,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 804 | $24,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,444 | $24,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 8,400 | $24,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 1,100 | $24,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 3,354 | $24,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 21,700 | $24,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 12,200 | $24,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 7,600 | $24,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 70,000 | $23,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $23,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 67,100 | $23,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,700 | $23,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 14,000 | $23,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 300 | $23,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,300 | $23,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,500 | $23,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,000 | $23,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,100 | $23,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,143 | $23,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,327 | $23,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,200 | $23,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 103,100 | $23,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 309 | $23,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 36,200 | $23,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,751 | $23,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 525 | $23,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 768 | $23,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 978 | $23,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,900 | $23,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,000 | $23,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,500 | $23,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 13,800 | $23,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 1,690 | $23,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,900 | $23,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 268 | $23,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,017 | $23,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,900 | $23,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,900 | $23,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 11,300 | $23,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,700 | $23,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 1,007 | $23,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,137 | $23,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,851 | $23,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 17,000 | $23,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,700 | $23,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,900 | $23,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 15,033 | $23,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,800 | $23,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 23,400 | $23,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 160,700 | $23,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 4,525 | $23,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 15,200 | $23,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 3,700 | $23,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 4,400 | $23,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 22,800 | $23,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 982 | $23,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 8,400 | $23,000 | thousands by filing date | put |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 6,406 | $23,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 2,043 | $23,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 6,500 | $23,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 2,300 | $23,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 33,700 | $23,000 | thousands by filing date | call |
| Lion Biotechnologies | 53619R102 | COM | 3,000 | $23,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,800 | $22,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 14,500 | $22,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 2,695 | $22,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 184 | $22,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 661 | $22,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,000 | $22,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 61,400 | $22,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,940 | $22,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,334 | $22,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,782 | $22,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,900 | $22,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 837 | $22,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 44,700 | $22,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 22,400 | $22,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 15,500 | $22,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 436 | $22,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,761 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,900 | $22,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,641 | $22,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 290,500 | $22,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 670 | $22,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,169 | $22,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 82,500 | $22,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 9,100 | $22,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 14,393 | $22,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,500 | $22,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 4,446 | $22,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,100 | $22,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 1,800 | $22,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,700 | $22,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 425 | $22,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 27,025 | $22,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 38,300 | $22,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 2,503 | $22,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 180,600 | $22,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 14,000 | $22,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 2,400 | $22,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 2,213 | $22,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,613 | $22,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 39,200 | $22,000 | thousands by filing date | call |
| MATTERSIGHT CORP | 577097108 | COM | 3,361 | $22,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 535 | $22,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 516 | $22,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 2,900 | $22,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 1,011 | $22,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 1,216 | $22,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 550 | $21,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 46,700 | $21,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 219 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 176 | $21,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,100 | $21,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,100 | $21,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,000 | $21,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,000 | $21,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,700 | $21,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 261 | $21,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 830 | $21,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 355 | $21,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,000 | $21,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,211 | $21,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,500 | $21,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 800 | $21,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 938 | $21,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63,700 | $21,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 322 | $21,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100,300 | $21,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 482 | $21,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,600 | $21,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,700 | $21,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 3,100 | $21,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 263 | $21,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 666 | $21,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 28,200 | $21,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 675 | $21,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,891 | $21,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,105 | $21,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 254 | $21,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 29,770 | $21,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,220 | $21,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 14,630 | $21,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,600 | $21,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 226 | $21,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 3,354 | $21,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,727 | $21,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 11,100 | $21,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 6,600 | $21,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 3,237 | $21,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,334 | $21,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 700 | $21,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 12,900 | $21,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,600 | $21,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 6,800 | $21,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 34,961 | $21,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,300 | $21,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 4,816 | $21,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 3,552 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K752 | Cmn | 5,300 | $21,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,580 | $20,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 127 | $20,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,600 | $20,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,000 | $20,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,400 | $20,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 539 | $20,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 290 | $20,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,100 | $20,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,800 | $20,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 136 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 180 | $20,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,761 | $20,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,600 | $20,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 8,743 | $20,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,096 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 255 | $20,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 83,400 | $20,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 317 | $20,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,700 | $20,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 3,700 | $20,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 27,900 | $20,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,900 | $20,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,269 | $20,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 7,000 | $20,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 3,600 | $20,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 9,981 | $20,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,100 | $20,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,300 | $20,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 3,251 | $20,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 2,838 | $20,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 10,300 | $20,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 8,000 | $20,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 9,300 | $20,000 | thousands by filing date | call |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 8,600 | $20,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 11,000 | $20,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 10,000 | $20,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 1,500 | $20,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,100 | $19,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 61,500 | $19,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 143 | $19,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $19,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 41,300 | $19,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,700 | $19,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 39,900 | $19,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 133 | $19,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,500 | $19,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,400 | $19,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 8,000 | $19,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,100 | $19,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,600 | $19,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,700 | $19,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 203 | $19,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $19,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,400 | $19,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,345 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 631 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,700 | $19,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 2,186 | $19,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,816 | $19,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,527 | $19,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,756 | $19,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19,300 | $19,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 5,900 | $19,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,726 | $19,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 27,000 | $19,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 240 | $19,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,400 | $19,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 1,257 | $19,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,600 | $19,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,300 | $19,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 3,000 | $19,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 4,131 | $19,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,000 | $19,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 50,500 | $19,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,417 | $19,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 85,700 | $19,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 9,800 | $19,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 26,700 | $19,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 30,000 | $19,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 27,200 | $19,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 48,100 | $19,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,900 | $19,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 1,265 | $19,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,047 | $19,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 7,554 | $19,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 13,797 | $19,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 2,095 | $19,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 28,500 | $19,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 2,857 | $19,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 12,900 | $19,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 11,500 | $19,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 4,057 | $19,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 424 | $19,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,900 | $19,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 18,122 | $19,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,363 | $19,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 1,700 | $19,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 3,974 | $19,000 | 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 |