13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-06-08, with 7,785 holding rows worth $1,520,249,000.
- Accession
- 0001534270-16-000006
- Filer
- CIK 1534270
- Filed
- 2016-06-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 7,785 entries on the cover page, a total value of $1,520,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,520,249,000 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 |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,500 | $7,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,000 | $7,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 1,251 | $7,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,800 | $7,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 14,400 | $7,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,700 | $7,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 200 | $7,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,600 | $7,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 21,700 | $7,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 137 | $7,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 350 | $7,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 200 | $7,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,700 | $7,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,800 | $7,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 7,900 | $7,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,400 | $7,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,600 | $7,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 4,300 | $7,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,500 | $7,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,300 | $7,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 58,500 | $7,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,800 | $7,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,400 | $7,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,800 | $7,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 149 | $7,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 12,400 | $7,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 28,000 | $7,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 188 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,600 | $7,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 560 | $7,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,700 | $7,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 3,000 | $7,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 300 | $7,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,800 | $7,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 363 | $7,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 72 | $7,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 195 | $7,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 8,200 | $7,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,682 | $7,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,000 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 239 | $7,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 695 | $7,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,700 | $7,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 3,438 | $7,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,900 | $7,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 2,900 | $7,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 400 | $7,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 160 | $7,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,000 | $7,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,700 | $7,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,800 | $7,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,097 | $7,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 371 | $7,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 953 | $7,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,900 | $7,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 76,000 | $7,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 39,100 | $7,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 185 | $7,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 10,000 | $7,000 | thousands by filing date | call |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 5,000 | $7,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 32,500 | $7,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 5,600 | $7,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 6,800 | $7,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 657 | $7,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 8,000 | $7,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 7,405 | $7,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,700 | $7,000 | thousands by filing date | call |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 25,000 | $7,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 4,000 | $7,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 344 | $7,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 12,700 | $7,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 10,500 | $7,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 248 | $7,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 22,700 | $7,000 | thousands by filing date | call |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 11,100 | $7,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 1,700 | $7,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 1,121 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 300 | $7,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 300 | $7,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 200 | $7,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 3,500 | $7,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 5,800 | $7,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 300 | $7,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 6,000 | $7,000 | thousands by filing date | call |
| ACTUA CORPORATION | 005094107 | COM | 796 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 2,000 | $7,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 716 | $7,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 3,600 | $7,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,900 | $6,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 46 | $6,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,000 | $6,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 6,700 | $6,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 2,600 | $6,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 22,800 | $6,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 121 | $6,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,100 | $6,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 3,000 | $6,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 19,800 | $6,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,800 | $6,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,500 | $6,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 3,259 | $6,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,200 | $6,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,000 | $6,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 167 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $6,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,500 | $6,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,700 | $6,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 1,300 | $6,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 8,600 | $6,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,800 | $6,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,300 | $6,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 361 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,600 | $6,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 185 | $6,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,100 | $6,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,600 | $6,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 234 | $6,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 87 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 900 | $6,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,400 | $6,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 102 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,100 | $6,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,000 | $6,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 500 | $6,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,900 | $6,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,500 | $6,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,000 | $6,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 700 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,000 | $6,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 5,000 | $6,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 195 | $6,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 914 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 49,300 | $6,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 5,100 | $6,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 584 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,000 | $6,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 1,300 | $6,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 116 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 96 | $6,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 5,500 | $6,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 352 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,100 | $6,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,600 | $6,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 400 | $6,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 125 | $6,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,100 | $6,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,200 | $6,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 4,000 | $6,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,100 | $6,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 314 | $6,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,600 | $6,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,000 | $6,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 1,200 | $6,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 175 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,200 | $6,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 144 | $6,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,524 | $6,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 775 | $6,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 6,700 | $6,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 4,400 | $6,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 1,600 | $6,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 2,300 | $6,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 3,600 | $6,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,646 | $6,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 200 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,900 | $6,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 6,400 | $6,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 4,100 | $6,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,600 | $6,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 3,000 | $6,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 142 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,800 | $6,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,700 | $6,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 2,600 | $6,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 1,600 | $6,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 12,400 | $6,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 2,500 | $6,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 199 | $6,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,800 | $6,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 6,500 | $6,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 333 | $6,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,800 | $6,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,000 | $6,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,900 | $6,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 387 | $6,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 990 | $6,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 19,200 | $6,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 391 | $6,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,900 | $6,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,480 | $6,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,700 | $6,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 516 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 500 | $6,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,000 | $6,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 58,000 | $6,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,300 | $6,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,500 | $6,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,000 | $6,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,500 | $6,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100 | $6,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 19,309 | $6,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,000 | $6,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,600 | $6,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 160 | $6,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,900 | $6,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 1,000 | $6,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 30,300 | $6,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 100 | $6,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,500 | $6,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,000 | $6,000 | thousands by filing date | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 17,000 | $6,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,600 | $6,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 18,100 | $6,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,433 | $6,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,700 | $6,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 45,000 | $6,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 2,300 | $6,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,213 | $6,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 43,500 | $6,000 | thousands by filing date | put |
| ParkerVision Inc | 701354300 | USD | 2,126 | $6,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 600 | $6,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 801 | $6,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 1,115 | $6,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,900 | $6,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 3,000 | $6,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 500 | $6,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,600 | $6,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,200 | $6,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,500 | $6,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 7,927 | $6,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 776 | $6,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 4,000 | $6,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 1,800 | $6,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 600 | $6,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,000 | $6,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 500 | $6,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 200 | $6,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 103 | $6,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 6,100 | $6,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X106 | COM | 3,374 | $6,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,500 | $6,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 21,000 | $6,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 10,100 | $6,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 29,100 | $6,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 1,551 | $6,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 19,300 | $6,000 | thousands by filing date | put |
| TROVAGENE INC | 897238309 | COM | 12,000 | $6,000 | thousands by filing date | put |
| GORDMANS STORES INC | 38269P100 | COM | 3,000 | $6,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 18,921 | $6,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 1,624 | $6,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 2,200 | $6,000 | thousands by filing date | put |
| HARDINGE INC | 412324303 | COM | 4,200 | $6,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 5,000 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 400 | $6,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 300 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 700 | $6,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 5,300 | $6,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 3,000 | $6,000 | thousands by filing date | put |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 3,300 | $6,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 14,100 | $6,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 21,800 | $6,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 470 | $6,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 2,900 | $6,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 600 | $6,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 17,700 | $6,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 900 | $6,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 2,500 | $6,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 4,294 | $6,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 4,000 | $6,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 443 | $6,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 24,100 | $6,000 | thousands by filing date | call |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 18,100 | $6,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 10,100 | $5,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,800 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 148 | $5,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25 | $5,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,100 | $5,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,400 | $5,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,500 | $5,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,700 | $5,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 28 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,200 | $5,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 11,000 | $5,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73 | $5,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,600 | $5,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 6,300 | $5,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,400 | $5,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 179 | $5,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 220 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,600 | $5,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,900 | $5,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,200 | $5,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,000 | $5,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 268 | $5,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,600 | $5,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 20,100 | $5,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 136 | $5,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,500 | $5,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,000 | $5,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,000 | $5,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,300 | $5,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,000 | $5,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,500 | $5,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,400 | $5,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 627 | $5,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,500 | $5,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 293 | $5,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,000 | $5,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,600 | $5,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,000 | $5,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 500 | $5,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 14,800 | $5,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 171 | $5,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,600 | $5,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,700 | $5,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,400 | $5,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 10,300 | $5,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,900 | $5,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 237 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,800 | $5,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,900 | $5,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 300 | $5,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,300 | $5,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,057 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,000 | $5,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 1,100 | $5,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 1,100 | $5,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 1,000 | $5,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,100 | $5,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,900 | $5,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,500 | $5,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 63,700 | $5,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $5,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 300 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 84 | $5,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 121 | $5,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 100 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 211 | $5,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 184 | $5,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,800 | $5,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 47,600 | $5,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 180 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,300 | $5,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 119 | $5,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,200 | $5,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 500 | $5,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 5,400 | $5,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 529 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,794 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,500 | $5,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,300 | $5,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 300 | $5,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 3,900 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 56 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,000 | $5,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 200 | $5,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,200 | $5,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 900 | $5,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,600 | $5,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 3,600 | $5,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 100 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,900 | $5,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 192 | $5,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,800 | $5,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,000 | $5,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 500 | $5,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 22,800 | $5,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 512 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,000 | $5,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,300 | $5,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 2,400 | $5,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,600 | $5,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 19,900 | $5,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 9,000 | $5,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 7,300 | $5,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,100 | $5,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 100 | $5,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 3,100 | $5,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 101 | $5,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 125 | $5,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,800 | $5,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,000 | $5,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 128 | $5,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,500 | $5,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,000 | $5,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,500 | $5,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,600 | $5,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 314 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 100 | $5,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,300 | $5,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,700 | $5,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 155 | $5,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,300 | $5,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,800 | $5,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,100 | $5,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,600 | $5,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,000 | $5,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,028 | $5,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 662 | $5,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 400 | $5,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 10,500 | $5,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 18,400 | $5,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 5,500 | $5,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 6,200 | $5,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 800 | $5,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 7,100 | $5,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 186 | $5,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,300 | $5,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 12,300 | $5,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 10,700 | $5,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 135 | $5,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,100 | $5,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,100 | $5,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 8,700 | $5,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,300 | $5,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,500 | $5,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 161 | $5,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,000 | $5,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 600 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,300 | $5,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 4,000 | $5,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 7,300 | $5,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 200 | $5,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 800 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 100 | $5,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 900 | $5,000 | thousands by filing date | put |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 1,200 | $5,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 2,500 | $5,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 397 | $5,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 12,400 | $5,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 30,100 | $5,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 465 | $5,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 400 | $5,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,600 | $5,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 5,500 | $5,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 3,600 | $5,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 187 | $5,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 800 | $5,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 2,523 | $5,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 750 | $5,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 7,100 | $5,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 2,924 | $5,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 890 | $5,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,600 | $5,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 276 | $5,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 7,100 | $5,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 1,400 | $5,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X106 | COM | 1,000 | $5,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 990 | $5,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 3,309 | $5,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 4,996 | $5,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 9,477 | $5,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 350 | $5,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 5,800 | $5,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,034 | $5,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 20,500 | $5,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 1,000 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 150 | $5,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 700 | $5,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 7,200 | $5,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 10,700 | $5,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 5,229 | $5,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 3,270 | $5,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 32,300 | $5,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 198 | $5,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 434 | $5,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 2,600 | $5,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W104 | COM | 7,700 | $5,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 7,400 | $5,000 | thousands by filing date | call |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 700 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,100 | $5,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 8,000 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 200 | $5,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 5,317 | $5,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 932 | $5,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 1,100 | $5,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 6,700 | $5,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 5,500 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 1,100 | $5,000 | thousands by filing date | put |
| IMPRIVATA INC | 45323J103 | Cmn | 462 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,000 | $4,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 28,500 | $4,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 100 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,300 | $4,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 100 | $4,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 900 | $4,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 11,900 | $4,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 7,800 | $4,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $4,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,000 | $4,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,000 | $4,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,500 | $4,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,510 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,600 | $4,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,400 | $4,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 200 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,300 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000006 | this filing | 2016-06-08 | acceptance time not in the bulk data set |