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 |
|---|---|---|---|---|---|---|
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 12,600 | $43,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 44,400 | $43,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,900 | $42,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 570 | $42,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,600 | $42,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,100 | $42,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,117 | $42,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,119 | $42,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,300 | $42,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,431 | $42,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 289 | $42,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,300 | $42,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,200 | $42,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 4,501 | $42,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,000 | $42,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,344 | $42,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 27,400 | $42,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 144,300 | $42,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,051 | $42,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,702 | $42,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,172 | $42,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 422 | $42,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,905 | $42,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,379 | $42,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 8,346 | $42,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 56,300 | $42,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 4,595 | $42,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 3,100 | $42,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,800 | $42,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,100 | $41,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 6,200 | $41,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,200 | $41,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 243 | $41,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,500 | $41,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 4,700 | $41,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 16,700 | $41,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 34,000 | $41,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 20,000 | $41,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,069 | $41,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 24,200 | $41,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 8,606 | $41,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 4,163 | $41,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,900 | $41,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 14,000 | $41,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 24,500 | $41,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 7,400 | $40,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 784 | $40,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,619 | $40,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,000 | $40,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 522 | $40,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 51,000 | $40,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 11,600 | $40,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,000 | $40,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 747 | $40,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,300 | $40,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,423 | $40,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 8,400 | $40,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,810 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,100 | $40,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 5,000 | $40,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 6,257 | $40,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 53,600 | $40,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 5,000 | $40,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 3,622 | $40,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 2,529 | $40,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 15,355 | $40,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 2,053 | $40,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M307 | COM PAR 0.01 | 42,206 | $40,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,700 | $39,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,600 | $39,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,600 | $39,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 400 | $39,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $39,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 8,000 | $39,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 9,881 | $39,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,600 | $39,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,308 | $39,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,800 | $39,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 43,000 | $39,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 82,800 | $39,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,000 | $39,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 34,100 | $39,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 1,774 | $39,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,300 | $39,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 1,135 | $39,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,456 | $39,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,500 | $39,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,575 | $39,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,000 | $39,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 8,100 | $39,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,900 | $39,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,100 | $39,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 1,712 | $39,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 900 | $39,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,437 | $39,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,910 | $39,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 42,500 | $39,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 79,757 | $39,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,600 | $39,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 6,459 | $39,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 11,931 | $39,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,300 | $38,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,500 | $38,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,400 | $38,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,043 | $38,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 441 | $38,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,288 | $38,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 73,900 | $38,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,500 | $38,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 60,900 | $38,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 20,200 | $38,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 990 | $38,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 8,200 | $38,000 | thousands by filing date | put |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 1,200 | $38,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 32,100 | $38,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,200 | $38,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,500 | $38,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 5,303 | $38,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 2,698 | $38,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 2,272 | $38,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 11,000 | $38,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,300 | $37,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 544 | $37,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,600 | $37,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,100 | $37,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,600 | $37,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,220 | $37,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,753 | $37,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,584 | $37,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,334 | $37,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,700 | $37,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 3,889 | $37,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,510 | $37,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,600 | $37,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,500 | $37,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 326 | $37,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,244 | $37,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,706 | $37,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 25,452 | $37,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 17,600 | $37,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,544 | $37,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 71,200 | $37,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 29,600 | $37,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 26,700 | $37,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 38,100 | $37,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 3,732 | $37,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 26,100 | $37,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 32,123 | $37,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 32,100 | $37,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 4,893 | $37,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 11,618 | $37,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5,762 | $37,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 25,400 | $37,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 17,300 | $37,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 13,100 | $37,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 22,400 | $37,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 16,300 | $37,000 | thousands by filing date | put |
| APIGEE CORP COM | 03765N108 | Stock | 4,488 | $37,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,200 | $36,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 1,767 | $36,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,600 | $36,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,200 | $36,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,300 | $36,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 557 | $36,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,300 | $36,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,392 | $36,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,700 | $36,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 434 | $36,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,100 | $36,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 3,500 | $36,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 800 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,100 | $36,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 10,100 | $36,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,700 | $36,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 3,997 | $36,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,100 | $36,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 69,300 | $36,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 21,900 | $36,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 626 | $36,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 46,300 | $36,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 24,700 | $36,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10,910 | $36,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,908 | $36,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 3,700 | $36,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 10,300 | $36,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 31,300 | $35,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,239 | $35,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 951 | $35,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,382 | $35,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 65,200 | $35,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,000 | $35,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 47,500 | $35,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 57,500 | $35,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 13,700 | $35,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 3,382 | $35,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,120 | $35,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 78,200 | $35,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,082 | $35,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 38,000 | $35,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 2,668 | $35,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 857 | $35,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,349 | $35,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 788 | $35,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 31,300 | $35,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 18,700 | $35,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 5,020 | $35,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 6,900 | $35,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,300 | $35,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 7,100 | $34,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,751 | $34,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 82,200 | $34,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 660 | $34,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,100 | $34,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 2,241 | $34,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,800 | $34,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,051 | $34,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,900 | $34,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 28,300 | $34,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,335 | $34,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 828 | $34,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 37,900 | $34,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 43,800 | $34,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 1,978 | $34,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 25,300 | $34,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 7,400 | $34,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,000 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,190 | $34,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,600 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 202,500 | $34,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 457 | $34,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 12,100 | $34,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,604 | $34,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 5,000 | $34,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 8,657 | $34,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 15,400 | $34,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 71,000 | $34,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 1,884 | $34,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 400 | $34,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 76,100 | $34,000 | thousands by filing date | call |
| LDR HLDG CORP | 50185U105 | COM | 8,700 | $34,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 15,357 | $33,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,430 | $33,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,500 | $33,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 68,600 | $33,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,100 | $33,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 868 | $33,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 109,800 | $33,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 958 | $33,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,500 | $33,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $33,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 940 | $33,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,800 | $33,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 4,200 | $33,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 3,500 | $33,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 30,000 | $33,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 4,086 | $33,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 4,200 | $33,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,233 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1,000 | $33,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 5,300 | $33,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 10,900 | $33,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 3,737 | $33,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 6,800 | $33,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,328 | $33,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,200 | $33,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 24,800 | $33,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,560 | $32,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,300 | $32,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 72,100 | $32,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 882 | $32,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,700 | $32,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 964 | $32,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,300 | $32,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $32,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,500 | $32,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 522 | $32,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,100 | $32,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,100 | $32,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,400 | $32,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 10,200 | $32,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 32,000 | $32,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,400 | $32,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,200 | $32,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 1,494 | $32,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,500 | $32,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 900 | $32,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 334,900 | $32,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,338 | $32,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 117,200 | $32,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 42,300 | $32,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 5,100 | $32,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 502 | $32,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,671 | $32,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,100 | $32,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 3,280 | $32,000 | thousands by filing date | |
| TAOMEE HLDGS LTD | 87600Y106 | SPONSORED ADR | 8,910 | $32,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 111,700 | $32,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 700 | $32,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 22,800 | $32,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 2,900 | $31,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,700 | $31,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 1,443 | $31,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 479 | $31,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,000 | $31,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,147 | $31,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 260 | $31,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,700 | $31,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,300 | $31,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,800 | $31,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,212 | $31,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,499 | $31,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 614 | $31,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,623 | $31,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,728 | $31,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 44,400 | $31,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,800 | $31,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 6,600 | $31,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 3,020 | $31,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,100 | $31,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,600 | $31,000 | thousands by filing date | put |
| Check Point Software Technologies Ltd | 162825103 | COM | 3,148 | $31,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 51,800 | $31,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 38,900 | $31,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 5,800 | $31,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 16,000 | $31,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 14,300 | $31,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 14,900 | $31,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 13,200 | $31,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 2,359 | $31,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 47,400 | $31,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 13,800 | $31,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 14,813 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 4,300 | $31,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 4,982 | $31,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 7,216 | $31,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,900 | $30,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,095 | $30,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,500 | $30,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,100 | $30,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $30,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,100 | $30,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 25,000 | $30,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 232 | $30,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 632 | $30,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,700 | $30,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,200 | $30,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 21,700 | $30,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,362 | $30,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,600 | $30,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,000 | $30,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 19,700 | $30,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 7,100 | $30,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 5,373 | $30,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 51,500 | $30,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 5,600 | $30,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,200 | $30,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,663 | $30,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 24,200 | $30,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 87,700 | $30,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,200 | $30,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 72,800 | $30,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 5,589 | $30,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 17,800 | $30,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 3,810 | $30,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,971 | $30,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 4,100 | $30,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 90,500 | $30,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,533 | $30,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,900 | $29,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 621 | $29,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 411 | $29,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,600 | $29,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 6,000 | $29,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,000 | $29,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 161 | $29,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,800 | $29,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 4,800 | $29,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 529 | $29,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 667 | $29,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,000 | $29,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 27,100 | $29,000 | thousands by filing date | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,900 | $29,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,100 | $29,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,200 | $29,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,300 | $29,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 20,200 | $29,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 48,700 | $29,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,000 | $29,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 24,500 | $29,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,557 | $29,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 1,648 | $29,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,900 | $29,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,600 | $29,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 13,664 | $29,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 34,400 | $29,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 16,800 | $29,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 12,912 | $29,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,303 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 15,300 | $29,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 6,800 | $29,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 49,600 | $29,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 20,800 | $29,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 820 | $29,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 12,143 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,000 | $28,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 704 | $28,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,300 | $28,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 475 | $28,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 856 | $28,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,100 | $28,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,600 | $28,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 457 | $28,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,200 | $28,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,663 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,600 | $28,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 14,100 | $28,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 2,800 | $28,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,700 | $28,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 3,000 | $28,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,400 | $28,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,000 | $28,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 1,847 | $28,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,362 | $28,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 837 | $28,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,420 | $28,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,483 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 116,700 | $28,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,788 | $28,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,591 | $28,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 35,188 | $28,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 6,184 | $28,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 73,900 | $28,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,400 | $28,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,700 | $28,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 21,300 | $28,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 60,900 | $28,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 25,200 | $28,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,300 | $28,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,700 | $28,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 10,000 | $28,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 5,661 | $28,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 2,900 | $28,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 6,300 | $28,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 9,000 | $28,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 6,500 | $28,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 25,500 | $28,000 | thousands by filing date | call |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 12,177 | $28,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 2,650 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 32,700 | $28,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 177 | $27,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,300 | $27,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,300 | $27,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,730 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,800 | $27,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,400 | $27,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 605 | $27,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,600 | $27,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 679 | $27,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,500 | $27,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,300 | $27,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,900 | $27,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 4,235 | $27,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 78 | $27,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,100 | $27,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,057 | $27,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,600 | $27,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 994 | $27,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,409 | $27,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,000 | $27,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,570 | $27,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 200 | $27,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,000 | $27,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,046 | $27,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,277 | $27,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 1,800 | $27,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,600 | $27,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 24,500 | $27,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 86,600 | $27,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 20,014 | $27,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 16,404 | $27,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,179 | $27,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 1,543 | $27,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 32,511 | $27,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 32,400 | $27,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 26,301 | $27,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,600 | $27,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 13,400 | $27,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 6,200 | $27,000 | thousands by filing date | call |
| XACTLY CORP | 98386L101 | COM | 4,000 | $27,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $26,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,300 | $26,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 26,000 | $26,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,900 | $26,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 700 | $26,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,550 | $26,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,600 | $26,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,500 | $26,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,400 | $26,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,900 | $26,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,200 | $26,000 | 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 |