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 |
|---|---|---|---|---|---|---|
| HILL INTERNATIONAL INC | 431466101 | COM | 4,925 | $19,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 13,884 | $19,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 9,400 | $19,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 6,891 | $19,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 8,100 | $19,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 13,907 | $19,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,100 | $18,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 188 | $18,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 188 | $18,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,000 | $18,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 73,800 | $18,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 244 | $18,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,400 | $18,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,500 | $18,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 33,000 | $18,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 258 | $18,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,080 | $18,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 609 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,300 | $18,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 1,687 | $18,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,300 | $18,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,900 | $18,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,700 | $18,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 14,800 | $18,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 10,100 | $18,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,000 | $18,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 351 | $18,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 7,428 | $18,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 237 | $18,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 200 | $18,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 1,315 | $18,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,078 | $18,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 365 | $18,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,110 | $18,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,500 | $18,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 8,900 | $18,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 22,500 | $18,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 67,900 | $18,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 296 | $18,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 3,500 | $18,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 3,800 | $18,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 6,300 | $18,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 2,398 | $18,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,702 | $18,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 2,939 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 2,470 | $18,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 11,300 | $18,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 2,540 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 2,100 | $18,000 | thousands by filing date | put |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 9,300 | $18,000 | thousands by filing date | put |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 12,300 | $18,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 10,200 | $17,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86 | $17,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,100 | $17,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 3,000 | $17,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,200 | $17,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,300 | $17,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,200 | $17,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 105,600 | $17,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 63,400 | $17,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,200 | $17,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 512 | $17,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,200 | $17,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,100 | $17,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,100 | $17,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 405 | $17,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 156 | $17,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,800 | $17,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 25,900 | $17,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,964 | $17,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,271 | $17,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 36,900 | $17,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,419 | $17,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 36,500 | $17,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 16,100 | $17,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 45,000 | $17,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 167 | $17,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 33,700 | $17,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,400 | $17,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,845 | $17,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 25,600 | $17,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 808 | $17,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 3,200 | $17,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 300 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 722 | $17,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 700 | $17,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,784 | $17,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 42,700 | $17,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 12,000 | $17,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 33,200 | $17,000 | thousands by filing date | call |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 3,900 | $17,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,000 | $17,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 1,537 | $17,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 525 | $17,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,600 | $17,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 35,900 | $17,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 156 | $17,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 975 | $17,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 23,700 | $17,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,531 | $17,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 16,800 | $17,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 65,800 | $17,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,219 | $17,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 11,000 | $17,000 | thousands by filing date | call |
| B COMMUNICATIONS LTD | M15629104 | SHS | 640 | $17,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,747 | $17,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 20,900 | $17,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 720 | $17,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 33,200 | $17,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B103 | COM | 6,100 | $17,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,300 | $17,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 1,932 | $17,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 900 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 575 | $17,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,000 | $16,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 39,500 | $16,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,700 | $16,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,400 | $16,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 2,200 | $16,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 179 | $16,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,800 | $16,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,900 | $16,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 689 | $16,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,500 | $16,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 498 | $16,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,700 | $16,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,400 | $16,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,700 | $16,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 3,500 | $16,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 353 | $16,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 230 | $16,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,600 | $16,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,300 | $16,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,500 | $16,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 1,823 | $16,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,900 | $16,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 7,900 | $16,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 4,200 | $16,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,300 | $16,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,900 | $16,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 10,500 | $16,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 23,400 | $16,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,700 | $16,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 763 | $16,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 116,100 | $16,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,300 | $16,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 9,800 | $16,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 12,500 | $16,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 950 | $16,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 726 | $16,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 3,400 | $16,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 5,000 | $16,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 13,100 | $16,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 4,848 | $16,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 66,000 | $16,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 400 | $16,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 871 | $16,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 49,600 | $16,000 | thousands by filing date | call |
| BBCN BANCORP INC | 073295107 | COM | 958 | $16,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 1,700 | $16,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 341 | $16,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 417 | $16,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 69,100 | $16,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 9,657 | $16,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 200 | $16,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 24,860 | $16,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,992 | $16,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 699 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 1,000 | $16,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 25,000 | $16,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 2,200 | $16,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 104,200 | $16,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 42,900 | $15,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 51,100 | $15,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,100 | $15,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 6,100 | $15,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 225,500 | $15,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 176 | $15,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $15,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,600 | $15,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 400 | $15,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,200 | $15,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 1,500 | $15,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 359 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,100 | $15,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,700 | $15,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 179 | $15,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,300 | $15,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,034 | $15,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 304 | $15,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,600 | $15,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $15,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 555 | $15,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,200 | $15,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 972 | $15,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 38,200 | $15,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 1,700 | $15,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,500 | $15,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 300 | $15,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 990 | $15,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 32,400 | $15,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 306 | $15,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,701 | $15,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,100 | $15,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 809 | $15,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,347 | $15,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 569 | $15,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 37,400 | $15,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 744 | $15,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 12,400 | $15,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 22,400 | $15,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 1,300 | $15,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 3,600 | $15,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,000 | $15,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 436 | $15,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,200 | $15,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 25,900 | $15,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 48,100 | $15,000 | thousands by filing date | call |
| Check Point Software Technologies Ltd | 162825103 | COM | 4,000 | $15,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 1,952 | $15,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,300 | $15,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 5,700 | $15,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,400 | $15,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 420 | $15,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 3,900 | $15,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 15,408 | $15,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 736 | $15,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 102,400 | $15,000 | thousands by filing date | call |
| XENOPORT INC | 98411C100 | COM | 20,000 | $15,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,500 | $15,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 9,500 | $15,000 | thousands by filing date | put |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 9,084 | $15,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 23,000 | $15,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 30,700 | $15,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 5,000 | $15,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 2,317 | $15,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 667 | $15,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 2,444 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 10,000 | $15,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 5,815 | $15,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 9,082 | $15,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 612 | $15,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 688 | $15,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 16,300 | $15,000 | thousands by filing date | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,100 | $15,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 33,100 | $14,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 160 | $14,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,000 | $14,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,300 | $14,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 16,700 | $14,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 16,800 | $14,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,300 | $14,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 684 | $14,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,900 | $14,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,400 | $14,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 56,300 | $14,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 19,500 | $14,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 19,100 | $14,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,400 | $14,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 33,200 | $14,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,500 | $14,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,600 | $14,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,000 | $14,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,104 | $14,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 290 | $14,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $14,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,900 | $14,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 3,600 | $14,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,300 | $14,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 14,500 | $14,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,600 | $14,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,500 | $14,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 464 | $14,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,100 | $14,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 183 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,700 | $14,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 425 | $14,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,200 | $14,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,900 | $14,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25,600 | $14,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 488 | $14,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 819 | $14,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,700 | $14,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 5,200 | $14,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,900 | $14,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 26,400 | $14,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 5,200 | $14,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 421 | $14,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 763 | $14,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,752 | $14,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 8,000 | $14,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 196 | $14,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 495 | $14,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,000 | $14,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 25,100 | $14,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 5,000 | $14,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 724 | $14,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 676 | $14,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 8,600 | $14,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 18,100 | $14,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 2,022 | $14,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 900 | $14,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 22,800 | $14,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 67,400 | $14,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 10,400 | $14,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,806 | $14,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 6,000 | $14,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,500 | $14,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 581 | $14,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 6,700 | $14,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 2,373 | $14,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 4,840 | $14,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 300 | $14,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,300 | $14,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,600 | $14,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411109 | ADR | 59,300 | $14,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 4,500 | $14,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 6,084 | $14,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,900 | $14,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 9,500 | $14,000 | thousands by filing date | put |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,256 | $14,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 30,100 | $14,000 | thousands by filing date | call |
| AVALANCHE BIOT | 05337G107 | Common Stock | 22,000 | $14,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 8,300 | $14,000 | thousands by filing date | put |
| SOLAR3D INC | 83417A209 | COM NEW | 3,900 | $14,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,100 | $13,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,100 | $13,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 43,500 | $13,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 14,300 | $13,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 129,200 | $13,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 5,900 | $13,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 239 | $13,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,000 | $13,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,700 | $13,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,600 | $13,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,139 | $13,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,800 | $13,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 128 | $13,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 509 | $13,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,800 | $13,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,300 | $13,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 187 | $13,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,800 | $13,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,300 | $13,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 932 | $13,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,800 | $13,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,000 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,000 | $13,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 216 | $13,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 500 | $13,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 225 | $13,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 494 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 505 | $13,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,600 | $13,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 310 | $13,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,100 | $13,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 82,000 | $13,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 1,270 | $13,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 600 | $13,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 392 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,100 | $13,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 90 | $13,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $13,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 12,400 | $13,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,646 | $13,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 220 | $13,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,700 | $13,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,200 | $13,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,500 | $13,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,600 | $13,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,200 | $13,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 800 | $13,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 200 | $13,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,042 | $13,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,351 | $13,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,389 | $13,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,300 | $13,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,800 | $13,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,400 | $13,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 444 | $13,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,000 | $13,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,600 | $13,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,400 | $13,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 2,100 | $13,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 3,600 | $13,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 482 | $13,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,500 | $13,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 13,100 | $13,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 13,700 | $13,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,000 | $13,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 304 | $13,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 9,100 | $13,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 43,800 | $13,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 700 | $13,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,300 | $13,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 4,400 | $13,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 5,600 | $13,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 4,900 | $13,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 300 | $13,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 3,500 | $13,000 | thousands by filing date | put |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 7,104 | $13,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 4,900 | $13,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 1,873 | $13,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 8,800 | $13,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 551 | $13,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 34,600 | $13,000 | thousands by filing date | put |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,600 | $13,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 36,600 | $13,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 10,820 | $13,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 10,400 | $13,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 19,900 | $13,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 1,700 | $13,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 7,900 | $13,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 19,000 | $13,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 14,500 | $13,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,079 | $13,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 1,741 | $13,000 | thousands by filing date | |
| CATALYST | 14888D109 | COM | 4,339 | $13,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,600 | $12,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 300 | $12,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 61,900 | $12,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,500 | $12,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 12,000 | $12,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 461 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,300 | $12,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 800 | $12,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,000 | $12,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 182 | $12,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 62,300 | $12,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 175 | $12,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,100 | $12,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,700 | $12,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 95,200 | $12,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,000 | $12,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 141 | $12,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,500 | $12,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 10,900 | $12,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,240 | $12,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,200 | $12,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 146 | $12,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 800 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,400 | $12,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 274 | $12,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 800 | $12,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,200 | $12,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 1,038 | $12,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,800 | $12,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 55,600 | $12,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 593 | $12,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,514 | $12,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,000 | $12,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,900 | $12,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,800 | $12,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 245,100 | $12,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,600 | $12,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,184 | $12,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 508 | $12,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,700 | $12,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,600 | $12,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,800 | $12,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 8,200 | $12,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 7,500 | $12,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 22,500 | $12,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,900 | $12,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,180 | $12,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,400 | $12,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,800 | $12,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,800 | $12,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 10,646 | $12,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 17,151 | $12,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 730 | $12,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 355,600 | $12,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 16,000 | $12,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 10,600 | $12,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12,300 | $12,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 2,438 | $12,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 500 | $12,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 11,400 | $12,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 671 | $12,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 522 | $12,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 10,000 | $12,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,200 | $12,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 113 | $12,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 10,100 | $12,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 10,800 | $12,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 5,500 | $12,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 851 | $12,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 5,000 | $12,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 7,500 | $12,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 3,200 | $12,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 6,189 | $12,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 700 | $12,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 500 | $12,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 1,306 | $12,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,034 | $12,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 2,200 | $12,000 | thousands by filing date | put |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 500 | $12,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 1,100 | $12,000 | thousands by filing date | put |
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 |