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 |
|---|---|---|---|---|---|---|
| MAXLINEAR INC | 57776J100 | COM | 28,200 | $113,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 82,500 | $113,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,678 | $113,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 25,986 | $113,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 20,300 | $113,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 26,400 | $112,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 69,000 | $112,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,625 | $112,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,009 | $112,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,235 | $112,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 77,900 | $112,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 15,707 | $112,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,258 | $111,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,600 | $111,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 65,000 | $111,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 900 | $111,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 8,859 | $111,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,046 | $111,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 26,900 | $111,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,280 | $111,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 19,058 | $111,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 30,645 | $111,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,814 | $110,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,000 | $110,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,300 | $110,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 1,200 | $110,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 125,400 | $110,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 8,395 | $110,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 7,000 | $110,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 19,000 | $110,000 | thousands by filing date | put |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 8,115 | $110,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,400 | $109,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 60,800 | $109,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 2,863 | $108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 95,600 | $108,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 3,279 | $108,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,963 | $108,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,040 | $108,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,716 | $108,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,598 | $108,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 29,609 | $108,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,026 | $107,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 35,300 | $107,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,681 | $107,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,665 | $107,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,980 | $107,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,635 | $107,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 30,205 | $107,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 98,800 | $106,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,900 | $106,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,350 | $106,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,766 | $106,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 998 | $106,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,732 | $106,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,248 | $106,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 719 | $106,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 18,516 | $106,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,100 | $105,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,373 | $105,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 108,100 | $105,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 12,200 | $105,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,581 | $105,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 7,983 | $105,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 33,300 | $105,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,700 | $104,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 5,720 | $104,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,000 | $104,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,200 | $104,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 1,637 | $104,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,303 | $104,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,185 | $104,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,797 | $104,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 102,900 | $104,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,100 | $104,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,300 | $104,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 11,600 | $104,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 3,947 | $104,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 112,200 | $104,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 7,073 | $104,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72,200 | $103,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,956 | $103,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,300 | $103,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 103,700 | $103,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 433,900 | $103,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,400 | $103,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,279 | $103,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 42,600 | $103,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 28,900 | $103,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 1,655 | $103,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,375 | $103,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 20,883 | $103,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 20,760 | $103,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 6,337 | $103,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 12,973 | $103,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,019 | $102,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,657 | $102,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,419 | $102,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,700 | $102,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 2,105 | $102,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,274 | $102,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 180,600 | $102,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 6,444 | $102,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 73,000 | $102,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 76,000 | $102,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 129,900 | $102,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 11,400 | $102,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 12,472 | $102,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 55,700 | $101,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 1,279 | $101,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 72,200 | $101,000 | thousands by filing date | call |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 4,367 | $101,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 14,800 | $101,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 700 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 56,200 | $100,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,504 | $100,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,111 | $100,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,900 | $100,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,330 | $100,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 90,900 | $100,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,300 | $100,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,233 | $100,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,600 | $100,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 229,200 | $100,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,730 | $100,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 18,918 | $100,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 22,000 | $100,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 30,900 | $100,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 44,900 | $100,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,000 | $99,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 521 | $99,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 135,400 | $99,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 49,200 | $99,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 808 | $99,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 5,175 | $99,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,901 | $99,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,542 | $99,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 3,978 | $99,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 23,600 | $99,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 113,500 | $98,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 62,600 | $98,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,500 | $98,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,100 | $98,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,599 | $98,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,560 | $98,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,792 | $98,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 50,000 | $98,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,901 | $98,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,567 | $97,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 7,374 | $97,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,406 | $97,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 52,500 | $97,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,460 | $97,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 39,500 | $97,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 54,200 | $97,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 8,789 | $97,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26,600 | $97,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 18,700 | $97,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 3,159 | $97,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,294 | $96,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 106,400 | $96,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 93,800 | $96,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,000 | $96,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,760 | $96,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,096 | $96,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 77,500 | $96,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 25,600 | $96,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 6,235 | $96,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $95,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 29,800 | $95,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 95,500 | $95,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 17,600 | $95,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 11,100 | $95,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 7,600 | $94,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $94,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,700 | $94,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 8,000 | $94,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,503 | $94,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 29,906 | $94,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 31,677 | $94,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,237 | $94,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,100 | $93,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 1,816 | $93,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,200 | $93,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 16,300 | $93,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 84,600 | $93,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 281,700 | $93,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 5,205 | $93,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 53,200 | $93,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,100 | $93,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 4,169 | $93,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,400 | $93,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 58,600 | $93,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,077 | $92,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 830 | $92,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 84,500 | $92,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 19,300 | $92,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 37,700 | $92,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 35,200 | $91,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,300 | $91,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 865 | $91,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 18,100 | $91,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,963 | $91,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,756 | $91,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 34,900 | $91,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 12,900 | $91,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 137,100 | $90,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32,200 | $90,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,900 | $90,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 88,200 | $90,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 98,500 | $90,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 228,500 | $90,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,400 | $90,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,000 | $90,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,600 | $90,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 14,300 | $90,000 | thousands by filing date | put |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 2,258 | $90,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 3,980 | $90,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,600 | $89,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 19,500 | $89,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,500 | $89,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,100 | $89,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 62,300 | $89,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,900 | $89,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 38,300 | $89,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 64,700 | $89,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 5,248 | $89,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 3,329 | $89,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,505 | $88,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,340 | $88,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 27,200 | $88,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,345 | $88,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 17,327 | $88,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 9,700 | $88,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 2,659 | $88,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 978 | $87,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,600 | $87,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 69,600 | $87,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 132,900 | $87,000 | thousands by filing date | put |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 2,828 | $87,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 100,300 | $87,000 | thousands by filing date | call |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 7,401 | $87,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,895 | $87,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 1,689 | $87,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,569 | $86,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,002 | $86,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 874 | $86,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 131,500 | $86,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 37,400 | $86,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,563 | $86,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,700 | $86,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 6,936 | $86,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 4,062 | $86,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,000 | $86,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 28,800 | $86,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 1,471 | $86,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 20,430 | $86,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 4,460 | $86,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,700 | $85,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 105,100 | $85,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,427 | $85,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,400 | $85,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,300 | $85,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,300 | $85,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,764 | $85,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,100 | $85,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,381 | $85,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,712 | $85,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,143 | $85,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,100 | $85,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 21,200 | $85,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 9,353 | $85,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 24,200 | $85,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 15,536 | $85,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 72,200 | $85,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 7,318 | $85,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 5,830 | $85,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,417 | $85,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 3,968 | $85,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 6,516 | $85,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 9,370 | $85,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 22,591 | $85,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 24,100 | $85,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,900 | $84,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 108,600 | $84,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 125,100 | $84,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 29,800 | $84,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,114 | $84,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 9,441 | $84,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,300 | $84,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 14,700 | $84,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 74,300 | $83,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,288 | $83,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 108,100 | $83,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,300 | $83,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 31,800 | $83,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 22,300 | $83,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 94,500 | $83,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 41,400 | $83,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 4,700 | $83,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 9,985 | $83,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 72,900 | $83,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 35,800 | $83,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 12,700 | $83,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,800 | $82,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,900 | $82,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,000 | $82,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,668 | $82,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 160,700 | $82,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,293 | $82,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,916 | $82,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 98,900 | $82,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 1,712 | $82,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 11,100 | $82,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 111,300 | $82,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 21,700 | $82,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 101,400 | $82,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,300 | $81,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 963 | $81,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,100 | $81,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,422 | $81,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,483 | $81,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 235,300 | $81,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 700 | $81,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,900 | $81,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 20,900 | $81,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,274 | $81,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 4,911 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 2,855 | $81,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 22,500 | $81,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 700 | $80,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,200 | $80,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,717 | $80,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,380 | $80,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,500 | $80,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 6,040 | $80,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 43,200 | $80,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 8,700 | $80,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 5,305 | $80,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 8,000 | $80,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,200 | $79,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 965 | $79,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $79,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,781 | $79,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,700 | $79,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,300 | $79,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,300 | $79,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,528 | $79,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,300 | $79,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 56,300 | $79,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,518 | $79,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 7,660 | $79,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 7,345 | $79,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,713 | $79,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,657 | $79,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 6,300 | $79,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 70,000 | $78,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,600 | $78,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,260 | $78,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,000 | $78,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 9,852 | $78,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,867 | $78,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,422 | $78,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 731 | $78,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,700 | $78,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,146 | $78,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,138 | $78,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 63,100 | $78,000 | thousands by filing date | put |
| ARTESIAN RES CORP | 043113208 | CL A | 2,800 | $78,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 31,000 | $78,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 23,300 | $78,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 14,400 | $78,000 | thousands by filing date | put |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 7,500 | $78,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 13,900 | $78,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 30,400 | $77,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,700 | $77,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,900 | $77,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 129,400 | $77,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 25,500 | $77,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 259,200 | $77,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,200 | $76,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,200 | $76,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,538 | $76,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,700 | $76,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,055 | $76,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 875 | $76,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 888 | $76,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,800 | $76,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,745 | $76,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,736 | $76,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,632 | $76,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 69,332 | $76,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,200 | $76,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 2,177 | $76,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 17,029 | $76,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 35,115 | $76,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,070 | $75,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,500 | $75,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $75,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 68,100 | $75,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,613 | $75,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 24,600 | $75,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 57,200 | $75,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,237 | $75,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 16,400 | $75,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 4,756 | $75,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 4,317 | $75,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 158,300 | $75,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $74,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,327 | $74,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,896 | $74,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 70,700 | $74,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,927 | $74,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 871 | $74,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,252 | $74,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,465 | $74,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,000 | $73,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 30,600 | $73,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 115,900 | $73,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 114,000 | $73,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 9,809 | $73,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,300 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,600 | $73,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 41,200 | $73,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,200 | $73,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,153 | $73,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 17,400 | $73,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 31,800 | $73,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 5,887 | $73,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 99,700 | $73,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 2,720 | $73,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 6,287 | $73,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 2,734 | $73,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 13,206 | $73,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 8,000 | $73,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,400 | $72,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 659 | $72,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,200 | $72,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,611 | $72,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,800 | $72,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,200 | $72,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,836 | $72,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,400 | $72,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 133,400 | $72,000 | thousands by filing date | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,179 | $72,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 16,238 | $72,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 4,155 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 39,200 | $72,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 39,100 | $72,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,785 | $72,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 824 | $72,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 99,100 | $72,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 4,948 | $72,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 1,900 | $72,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,300 | $72,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 94,300 | $71,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 64,400 | $71,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,500 | $71,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 10,086 | $71,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,900 | $71,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 26,600 | $71,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,340 | $71,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 16,500 | $71,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 32,102 | $71,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,290 | $71,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 4,257 | $71,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,100 | $70,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,850 | $70,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,200 | $70,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,700 | $70,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 3,197 | $70,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 131,200 | $70,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,600 | $70,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,263 | $70,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 4,139 | $70,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,679 | $70,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 26,900 | $70,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,178 | $70,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,700 | $70,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,900 | $70,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 4,393 | $70,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 10,298 | $70,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,100 | $69,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,200 | $69,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,352 | $69,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 811 | $69,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,406 | $69,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,800 | $69,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100,700 | $69,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 33,100 | $69,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 586 | $69,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,596 | $69,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,611 | $69,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 24,100 | $69,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 10,400 | $69,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 2,400 | $69,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,800 | $68,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,006 | $68,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,800 | $68,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 21,285 | $68,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 24,775 | $68,000 | thousands by filing date |
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 |