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 |
|---|---|---|---|---|---|---|
| APOLLO GROUP INC | 037604105 | CL A | 8,399 | $68,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 8,050 | $68,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 2,980 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 3,631 | $68,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 3,452 | $68,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 11,500 | $68,000 | thousands by filing date | put |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 2,867 | $68,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 7,824 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 1,900 | $68,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,100 | $67,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,900 | $67,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 1,943 | $67,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 6,280 | $67,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,140 | $67,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 117,600 | $67,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 30,200 | $67,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,216 | $67,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 12,717 | $67,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 4,288 | $67,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 27,900 | $67,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 16,700 | $66,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 64,500 | $66,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 34,300 | $66,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,700 | $66,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 2,101 | $66,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 902 | $66,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,026 | $66,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,421 | $66,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,656 | $66,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 34,100 | $66,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,360 | $66,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,453 | $66,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 561 | $66,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 6,000 | $66,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 26,600 | $66,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 15,840 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 3,500 | $66,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 25,700 | $66,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 5,200 | $66,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 5,352 | $66,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,138 | $65,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,100 | $65,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,200 | $65,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,600 | $65,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 900 | $65,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 46,700 | $65,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 19,800 | $65,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,412 | $65,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,500 | $65,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 27,800 | $65,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 5,765 | $65,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,200 | $65,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 14,900 | $65,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 10,578 | $65,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 326,700 | $65,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 6,129 | $65,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 11,060 | $65,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,228 | $65,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 93,800 | $64,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 911 | $64,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,031 | $64,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,600 | $64,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 593 | $64,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,449 | $64,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33,000 | $64,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,598 | $64,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 37,300 | $64,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 699 | $64,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 5,765 | $64,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 38,300 | $64,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 46,900 | $64,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 3,000 | $64,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 1,300 | $64,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 22,700 | $64,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 2,500 | $63,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 109,100 | $63,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 30,300 | $63,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 28,100 | $63,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,100 | $63,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 3,808 | $63,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 9,409 | $63,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 35,200 | $63,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,142 | $63,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 1,431 | $63,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 3,427 | $63,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 810 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 9,900 | $63,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 41,900 | $62,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,900 | $62,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 24,000 | $62,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,200 | $62,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 500 | $62,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,572 | $62,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,300 | $62,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,100 | $62,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,800 | $62,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,977 | $62,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 573 | $62,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 4,719 | $62,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 8,364 | $62,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 30,400 | $62,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,170 | $62,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27,200 | $62,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 28,500 | $62,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,233 | $62,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 48,400 | $62,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 6,907 | $62,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 6,626 | $62,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 4,851 | $62,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,300 | $61,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,008 | $61,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,100 | $61,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 15,600 | $61,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,294 | $61,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,800 | $61,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 13,600 | $61,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,138 | $61,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,300 | $61,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 1,840 | $61,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 116,700 | $61,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,459 | $61,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,572 | $61,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 41,200 | $61,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 592 | $61,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 27,200 | $60,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,694 | $60,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,346 | $60,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,600 | $60,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,200 | $60,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,800 | $60,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,218 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,500 | $60,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 4,000 | $60,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,218 | $60,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,900 | $60,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 29,700 | $60,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,806 | $60,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 91,900 | $60,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 38,764 | $60,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,995 | $60,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 19,151 | $60,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,472 | $60,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 27,100 | $60,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 14,500 | $60,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,939 | $59,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,800 | $59,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 96,600 | $59,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 64,900 | $59,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 136,400 | $59,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,400 | $59,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 6,013 | $59,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 34,000 | $59,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 2,366 | $59,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 15,200 | $59,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,800 | $59,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 4,566 | $59,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,893 | $59,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 47,500 | $59,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 2,083 | $59,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,600 | $59,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 3,699 | $59,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 8,900 | $59,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 28,300 | $59,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,400 | $59,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 25,400 | $59,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 9,200 | $58,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 1,238 | $58,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,946 | $58,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,300 | $58,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,843 | $58,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,700 | $58,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 195,900 | $58,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 11,138 | $58,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,985 | $58,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 22,300 | $58,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 4,108 | $58,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 7,300 | $58,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 5,500 | $58,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 26,700 | $58,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 8,517 | $58,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 30,249 | $58,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,600 | $58,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 9,151 | $58,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,900 | $57,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,314 | $57,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,212 | $57,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,059 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 763 | $57,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 5,056 | $57,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,779 | $57,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 28,500 | $57,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 30,900 | $57,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,686 | $57,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 8,184 | $57,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 3,555 | $57,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 31,000 | $57,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,200 | $56,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,400 | $56,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 13,200 | $56,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,700 | $56,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,769 | $56,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,200 | $56,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,900 | $56,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 653 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,000 | $56,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,300 | $56,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 37,600 | $56,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,445 | $56,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,010 | $56,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 7,602 | $56,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,300 | $56,000 | thousands by filing date | put |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 4,000 | $56,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 20,700 | $56,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82,000 | $55,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 54,400 | $55,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,658 | $55,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,700 | $55,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,200 | $55,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 37,200 | $55,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 105,900 | $55,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,815 | $55,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,900 | $55,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,844 | $55,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,600 | $55,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 25,600 | $55,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 136,400 | $55,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,200 | $55,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 53,300 | $55,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20,700 | $55,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,800 | $55,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 5,452 | $55,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,238 | $55,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 25,000 | $55,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 1,426 | $55,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 3,837 | $55,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 5,802 | $55,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,000 | $54,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 45,000 | $54,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 500 | $54,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,000 | $54,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 333 | $54,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,700 | $54,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 6,800 | $54,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 17,800 | $54,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,935 | $54,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,054 | $54,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15,200 | $54,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,600 | $54,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,226 | $54,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,381 | $54,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,658 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 13,300 | $54,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 848 | $54,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 17,500 | $54,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 52,500 | $54,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 14,900 | $54,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 1,200 | $54,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 5,280 | $54,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,700 | $54,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 14,100 | $54,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 21,100 | $54,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 2,299 | $54,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,636 | $53,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 18,500 | $53,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 1,353 | $53,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 652 | $53,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 736 | $53,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,600 | $53,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 740 | $53,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,276 | $53,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,400 | $53,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,200 | $53,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 55,400 | $53,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28,600 | $53,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,600 | $53,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 85,500 | $53,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 64,000 | $53,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 23,900 | $53,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 702 | $53,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 583 | $53,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 37,500 | $53,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 4,007 | $53,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 3,098 | $53,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 825 | $53,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,600 | $53,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 10,523 | $53,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 12,197 | $53,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,200 | $52,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,100 | $52,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,000 | $52,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,600 | $52,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,800 | $52,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 500 | $52,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,400 | $52,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 19,576 | $52,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 63,300 | $52,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 11,000 | $52,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 14,200 | $52,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 9,455 | $52,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,800 | $52,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,302 | $52,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,504 | $52,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,300 | $52,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 4,057 | $52,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 36,800 | $52,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 419 | $51,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,057 | $51,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 951 | $51,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 29,100 | $51,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,891 | $51,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,888 | $51,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,700 | $51,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,600 | $51,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,572 | $51,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 725 | $51,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 7,081 | $51,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 21,100 | $51,000 | thousands by filing date | put |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 5,100 | $51,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 24,600 | $51,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,300 | $51,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,700 | $51,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 54,700 | $51,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,545 | $51,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 9,100 | $51,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,884 | $51,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 13,800 | $51,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 14,038 | $51,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,900 | $50,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,024 | $50,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,600 | $50,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78,400 | $50,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 40,000 | $50,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,100 | $50,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 34,400 | $50,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 958 | $50,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 893 | $50,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 200,000 | $50,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 1,650 | $50,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,544 | $50,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 39,000 | $50,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,600 | $50,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 16,221 | $50,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 89,000 | $50,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,080 | $49,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,500 | $49,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,800 | $49,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,900 | $49,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 18,700 | $49,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 444 | $49,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,158 | $49,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,000 | $49,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38,200 | $49,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 1,263 | $49,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 46,800 | $49,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 39,000 | $49,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,716 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,286 | $49,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 580 | $49,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 6,371 | $49,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,000 | $49,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 516 | $49,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 2,200 | $49,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 60,000 | $49,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 3,200 | $49,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,100 | $48,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 146,600 | $48,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 488 | $48,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,157 | $48,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 74,200 | $48,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,761 | $48,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 690 | $48,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,000 | $48,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,235 | $48,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,535 | $48,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,800 | $48,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 8,900 | $48,000 | thousands by filing date | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,991 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 5,000 | $48,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 68,900 | $48,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 17,600 | $48,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 22,193 | $48,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 16,800 | $48,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 7,528 | $48,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,438 | $48,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,107 | $48,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 10,000 | $48,000 | thousands by filing date | call |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 11,200 | $48,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 4,125 | $48,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 34,600 | $48,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,400 | $47,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,500 | $47,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 31,500 | $47,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 8,900 | $47,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 7,006 | $47,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,600 | $47,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 765 | $47,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 33,600 | $47,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,581 | $47,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,700 | $47,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,426 | $47,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,142 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 541 | $47,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 12,700 | $47,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 13,100 | $47,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 2,130 | $47,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,818 | $47,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 17,400 | $47,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 46,900 | $47,000 | thousands by filing date | call |
| QAD INC-B | 74727D207 | Common | 2,686 | $47,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 8,169 | $47,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 1,250 | $47,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 131,200 | $46,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 8,800 | $46,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,800 | $46,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,700 | $46,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,500 | $46,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 1,058 | $46,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,245 | $46,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 2,806 | $46,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 119,600 | $46,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,300 | $46,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 7,688 | $46,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 24,300 | $46,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,400 | $46,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 11,500 | $46,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,500 | $46,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 56,600 | $46,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 36,400 | $46,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 16,200 | $46,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,023 | $46,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 10,500 | $46,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 3,139 | $46,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 8,606 | $46,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,473 | $46,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 31,573 | $46,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 4,244 | $46,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 19,100 | $46,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 3,008 | $46,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 29,900 | $46,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 19,000 | $45,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 900 | $45,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,700 | $45,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 1,274 | $45,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,099 | $45,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,400 | $45,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,300 | $45,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 695 | $45,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,100 | $45,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 4,637 | $45,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 104,500 | $45,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 178,400 | $45,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,000 | $44,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,500 | $44,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,600 | $44,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,748 | $44,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,100 | $44,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,956 | $44,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,184 | $44,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,100 | $44,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,616 | $44,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 117,200 | $44,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 400 | $44,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,300 | $44,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,708 | $44,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,944 | $44,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,015 | $44,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 4,620 | $44,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 13,500 | $44,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,700 | $44,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 42,600 | $44,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 12,700 | $44,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 3,506 | $44,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,850 | $44,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 461 | $43,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 340 | $43,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,900 | $43,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,620 | $43,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,500 | $43,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,603 | $43,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 564 | $43,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,400 | $43,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,925 | $43,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,293 | $43,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 31,100 | $43,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 26,600 | $43,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 909 | $43,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 396 | $43,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,900 | $43,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 1,166 | $43,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 36,900 | $43,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,997 | $43,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,368 | $43,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,300 | $43,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 34,000 | $43,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,000 | $43,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 50,700 | $43,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 11,200 | $43,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 56,200 | $43,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 53,100 | $43,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,500 | $43,000 | thousands by filing date | call |
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 |