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 |
|---|---|---|---|---|---|---|
| SONUS NETWORKS INC | 835916503 | COM NEW | 5,600 | $12,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 16,100 | $12,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 2,300 | $12,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 2,800 | $12,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 3,570 | $12,000 | thousands by filing date | |
| DETERMINE INC | 250660107 | COM | 4,899 | $12,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 200 | $12,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 9,940 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K794 | LTN AM BLL 3X NW | 1,034 | $12,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,700 | $11,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,700 | $11,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 25,500 | $11,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 132 | $11,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,500 | $11,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 6,300 | $11,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 127 | $11,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 181 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 397 | $11,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 637 | $11,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 874 | $11,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,600 | $11,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,900 | $11,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,500 | $11,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 320 | $11,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,900 | $11,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 250 | $11,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,200 | $11,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 177 | $11,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,100 | $11,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 190 | $11,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 185 | $11,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,100 | $11,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,500 | $11,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 184 | $11,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $11,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,700 | $11,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 298 | $11,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 621 | $11,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,600 | $11,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 258 | $11,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 340 | $11,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 208 | $11,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 216 | $11,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 106,600 | $11,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $11,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,600 | $11,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,600 | $11,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 2,800 | $11,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 662 | $11,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,713 | $11,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,700 | $11,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,700 | $11,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,500 | $11,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 237 | $11,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,100 | $11,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 238 | $11,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,100 | $11,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 11,200 | $11,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 4,600 | $11,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 267 | $11,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 400 | $11,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,600 | $11,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,515 | $11,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 5,878 | $11,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 7,100 | $11,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 385 | $11,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 4,700 | $11,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 206 | $11,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,200 | $11,000 | thousands by filing date | put |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 25,100 | $11,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 1,200 | $11,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 130,000 | $11,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 3,900 | $11,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 3,300 | $11,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,600 | $11,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 2,009 | $11,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 2,600 | $11,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,000 | $11,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 799 | $11,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 86,600 | $11,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 882 | $11,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 900 | $11,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 100 | $11,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 35,300 | $11,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,000 | $11,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 38,100 | $11,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 1,213 | $11,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 186 | $11,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 86,100 | $11,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 10,800 | $11,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 221 | $11,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 6,500 | $11,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 568 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 300 | $11,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 6,900 | $11,000 | thousands by filing date | put |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 4,837 | $11,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 5,625 | $11,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 200 | $11,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 1,000 | $11,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 17,000 | $11,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 4,200 | $11,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 963 | $11,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 1,494 | $11,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 1,200 | $11,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 671,400 | $11,000 | thousands by filing date | call |
| APIGEE CORP COM | 03765N108 | Stock | 4,300 | $11,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 10,000 | $11,000 | thousands by filing date | call |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 275 | $11,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 1,200 | $11,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 12,155 | $11,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,630 | $11,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,700 | $10,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 22,300 | $10,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 8,000 | $10,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 164 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,200 | $10,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 24,400 | $10,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $10,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 93 | $10,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 300 | $10,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,400 | $10,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 896 | $10,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,000 | $10,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 2,200 | $10,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,800 | $10,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,400 | $10,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 322 | $10,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,900 | $10,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 1,177 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,700 | $10,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,300 | $10,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 636 | $10,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,600 | $10,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,500 | $10,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 2,500 | $10,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,100 | $10,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 800 | $10,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 39,000 | $10,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41,500 | $10,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,500 | $10,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 666 | $10,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,700 | $10,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,678 | $10,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,700 | $10,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 8,100 | $10,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 323 | $10,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,600 | $10,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 13,200 | $10,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 661 | $10,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,400 | $10,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 404 | $10,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 555 | $10,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,700 | $10,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 646 | $10,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,000 | $10,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 11,900 | $10,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 52,800 | $10,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,900 | $10,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,704 | $10,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 11,000 | $10,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 5,300 | $10,000 | thousands by filing date | call |
| INNODATA INC | 457642205 | COM NEW | 2,000 | $10,000 | thousands by filing date | put |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 4,100 | $10,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 839 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 144 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 2,200 | $10,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 16,300 | $10,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 4,055 | $10,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 29,100 | $10,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,500 | $10,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,500 | $10,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,200 | $10,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 313,500 | $10,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,000 | $10,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 13,500 | $10,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,004 | $10,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 42,200 | $10,000 | thousands by filing date | call |
| NETLIST INC | 64118P109 | COM | 11,383 | $10,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 6,613 | $10,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,900 | $10,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 4,200 | $10,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 9,300 | $10,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 278 | $10,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 6,900 | $10,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,100 | $10,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 22,900 | $10,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 655 | $10,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,326 | $10,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,400 | $10,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 13,598 | $10,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 9,700 | $10,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 21,491 | $10,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 5,600 | $10,000 | thousands by filing date | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 161 | $10,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 34,900 | $10,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,351 | $10,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 4,700 | $10,000 | thousands by filing date | call |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 9,123 | $10,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 2,634 | $10,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,004 | $10,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 255 | $10,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 37,661 | $10,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 5,992 | $10,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 841 | $10,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 3,532 | $10,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 2,219 | $10,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 57,100 | $10,000 | thousands by filing date | call |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 2,237 | $10,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 4,000 | $10,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 8,000 | $10,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 6,300 | $10,000 | thousands by filing date | call |
| TAOMEE HLDGS LTD | 87600Y106 | SPONSORED ADR | 7,400 | $10,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 638 | $10,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,600 | $10,000 | thousands by filing date | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 500 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 2,000 | $10,000 | thousands by filing date | put |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 53,600 | $10,000 | thousands by filing date | call |
| HONGLI CLEAN ENERGY TECHNOLO | 438586109 | COM | 23,100 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K752 | Cmn | 500 | $10,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,600 | $9,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,800 | $9,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,900 | $9,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 89 | $9,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 68,900 | $9,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 256 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,600 | $9,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 661 | $9,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,800 | $9,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 218 | $9,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,169 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,900 | $9,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 245 | $9,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 314 | $9,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,800 | $9,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 430 | $9,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,000 | $9,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 60,800 | $9,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,000 | $9,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,900 | $9,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,600 | $9,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,400 | $9,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,000 | $9,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,100 | $9,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 3,200 | $9,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 432 | $9,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,800 | $9,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 787 | $9,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,800 | $9,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,700 | $9,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,200 | $9,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,000 | $9,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 372 | $9,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 322 | $9,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 750 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,000 | $9,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 99 | $9,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 392 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 162 | $9,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,900 | $9,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 315 | $9,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 407 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,300 | $9,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,300 | $9,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 413 | $9,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,200 | $9,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 247 | $9,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 409 | $9,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 5,300 | $9,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65,100 | $9,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,400 | $9,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,600 | $9,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,600 | $9,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,200 | $9,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 135,800 | $9,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 299 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 700 | $9,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,300 | $9,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 367 | $9,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 616 | $9,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 267 | $9,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,245 | $9,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,720 | $9,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 581 | $9,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 653 | $9,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 645 | $9,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,000 | $9,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 571 | $9,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 263 | $9,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,200 | $9,000 | thousands by filing date | call |
| Lifetime Brands Inc | 53222Q103 | COM | 700 | $9,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,100 | $9,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,400 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,200 | $9,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,300 | $9,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 224 | $9,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 61,900 | $9,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,900 | $9,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 82,200 | $9,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 7,300 | $9,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 1,300 | $9,000 | thousands by filing date | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,900 | $9,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,300 | $9,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,100 | $9,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696109 | COM | 4,940 | $9,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,900 | $9,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 588 | $9,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,500 | $9,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23,600 | $9,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 200 | $9,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 38,000 | $9,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,581 | $9,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 242 | $9,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 153 | $9,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 331 | $9,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 43,200 | $9,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,700 | $9,000 | thousands by filing date | put |
| HARTE-HANKS INC | 416196103 | COM | 2,972 | $9,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 49,800 | $9,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,400 | $9,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 6,900 | $9,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,900 | $9,000 | thousands by filing date | put |
| AIXTRON SE | 009606104 | SPONSORED ADR | 2,100 | $9,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 11,100 | $9,000 | thousands by filing date | put |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 6,700 | $9,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 30,700 | $9,000 | thousands by filing date | call |
| SYNERON MEDICAL LTD | M87245102 | ORD | 1,250 | $9,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 3,000 | $9,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 1,624 | $9,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 8,083 | $9,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 1,541 | $9,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 1,121 | $9,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 168 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 134 | $9,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 107,700 | $9,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411109 | ADR | 5,200 | $9,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 9,500 | $9,000 | thousands by filing date | put |
| FERRARI NV | N3167J106 | COM | 1,000 | $9,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 553 | $9,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 983 | $9,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 5,300 | $9,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 18,100 | $9,000 | thousands by filing date | call |
| Real Industry Inc | 75601w104 | CS | 3,900 | $9,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 2,200 | $9,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 864 | $9,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 4,000 | $9,000 | thousands by filing date | put |
| Intercloud Systems, Inc | 458488202 | com | 9,917 | $9,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 16,000 | $9,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K752 | Cmn | 5,600 | $9,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 10,600 | $8,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 98,800 | $8,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,900 | $8,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 166 | $8,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,800 | $8,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,500 | $8,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,400 | $8,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 193 | $8,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 148 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 139 | $8,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,600 | $8,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 242 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,000 | $8,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66,700 | $8,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 195 | $8,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 244 | $8,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 5,270 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,700 | $8,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 186,500 | $8,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 1,231 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,800 | $8,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,100 | $8,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 100 | $8,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $8,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 69 | $8,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 285 | $8,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,400 | $8,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 3,600 | $8,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 260 | $8,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 434 | $8,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 700 | $8,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 690 | $8,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 104 | $8,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,200 | $8,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,600 | $8,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,300 | $8,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,200 | $8,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,200 | $8,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 300 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $8,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,000 | $8,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,200 | $8,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 107 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,500 | $8,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 684 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 564 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,000 | $8,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 13,100 | $8,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 200 | $8,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 179 | $8,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 741 | $8,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 801 | $8,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,600 | $8,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 5,900 | $8,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 251 | $8,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,600 | $8,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 67 | $8,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,600 | $8,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 165,800 | $8,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 3,876 | $8,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,900 | $8,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,300 | $8,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 333 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 700 | $8,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 539 | $8,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,200 | $8,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,000 | $8,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 280 | $8,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 106 | $8,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 103 | $8,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 419 | $8,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 167 | $8,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 19,100 | $8,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 3,700 | $8,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 189 | $8,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,000 | $8,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,800 | $8,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 496 | $8,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 200 | $8,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 362 | $8,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 140,800 | $8,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,000 | $8,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 200 | $8,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 850 | $8,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,100 | $8,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 3,500 | $8,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 13,700 | $8,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 400 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,400 | $8,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 400 | $8,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 5,100 | $8,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 384 | $8,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,600 | $8,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,000 | $8,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 246 | $8,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,700 | $8,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 18,100 | $8,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,822 | $8,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 28,200 | $8,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 179 | $8,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,241 | $8,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,200 | $8,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,300 | $8,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,200 | $8,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 752 | $8,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 100 | $8,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 773 | $8,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 1,580 | $8,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 35,300 | $8,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 4,700 | $8,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,000 | $8,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 16,300 | $8,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 8,200 | $8,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 128,800 | $8,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 313 | $8,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,316 | $8,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 454 | $8,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,700 | $8,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 21,500 | $8,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 4,592 | $8,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,200 | $8,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,000 | $8,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 657 | $8,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 39,400 | $8,000 | thousands by filing date | put |
| SCIQUEST INC NEW | 80908T101 | COM | 662 | $8,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 11,600 | $8,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 431 | $8,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 332,700 | $8,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 3,400 | $8,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 917 | $8,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 4,100 | $8,000 | thousands by filing date | put |
| BIODEL INC | 09064M204 | COM | 25,566 | $8,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 389 | $8,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,900 | $8,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 20,100 | $8,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 101,900 | $8,000 | thousands by filing date | call |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 84,000 | $8,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,400 | $8,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 361 | $8,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 300 | $8,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 3,270 | $8,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 3,219 | $8,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 7,300 | $8,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,168 | $8,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 8,483 | $8,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 680 | $8,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 54,700 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 3,700 | $8,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 100 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,300 | $7,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 81,100 | $7,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 67,400 | $7,000 | thousands by filing date | call |
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 |