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 |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 8,700 | $26,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 409 | $26,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 13,800 | $26,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,100 | $26,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,882 | $26,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,600 | $26,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,425 | $26,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 458 | $26,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 441 | $26,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,300 | $26,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 982 | $26,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,400 | $26,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 4,019 | $26,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,700 | $26,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 9,500 | $26,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 10,000 | $26,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 9,035 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 506 | $26,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 1,240 | $26,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,400 | $26,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 13,900 | $26,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 89,400 | $26,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,676 | $26,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 29,000 | $26,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 4,947 | $26,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 7,800 | $26,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 46,500 | $26,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 566 | $26,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 17,200 | $26,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 22,100 | $26,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 15,200 | $26,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 2,900 | $26,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,834 | $26,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 13,170 | $26,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 2,286 | $26,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 4,013 | $26,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 2,242 | $26,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,930 | $26,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,415 | $26,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 189,600 | $25,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,500 | $25,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,700 | $25,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,500 | $25,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 4,400 | $25,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,700 | $25,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,300 | $25,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 18,300 | $25,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,545 | $25,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 29,100 | $25,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 851 | $25,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,000 | $25,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 12,300 | $25,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,000 | $25,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,346 | $25,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 811 | $25,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 800 | $25,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,900 | $25,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,700 | $25,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,000 | $25,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 32,900 | $25,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 760 | $25,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,000 | $25,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 20,400 | $25,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,200 | $25,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 776 | $25,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 135,000 | $25,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,956 | $25,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 19,200 | $25,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 20,000 | $25,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,600 | $25,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 34,700 | $25,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 1,800 | $25,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 800 | $25,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 43,800 | $25,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 3,400 | $25,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 29,000 | $25,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 14,686 | $25,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,600 | $25,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,170 | $24,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,100 | $24,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 591 | $24,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,800 | $24,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 540 | $24,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,070 | $24,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,900 | $24,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,300 | $24,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,500 | $24,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 461 | $24,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,700 | $24,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 590 | $24,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,732 | $24,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,121 | $24,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,100 | $24,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 2,028 | $24,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,500 | $24,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,900 | $24,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,094 | $24,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,000 | $24,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,100 | $24,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 600 | $24,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,500 | $24,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 19,600 | $24,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 18,500 | $24,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,152 | $24,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,676 | $24,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 20,600 | $24,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 2,481 | $24,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,300 | $24,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 9,377 | $24,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,100 | $24,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 18,400 | $24,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,522 | $24,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,900 | $24,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,100 | $24,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 24,800 | $24,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 3,608 | $24,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 3,254 | $24,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 944 | $24,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 5,067 | $24,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,361 | $24,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 16,000 | $24,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $23,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,600 | $23,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 286 | $23,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,200 | $23,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 28,100 | $23,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 549 | $23,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,900 | $23,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,045 | $23,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,700 | $23,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 68,500 | $23,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,100 | $23,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 861 | $23,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,900 | $23,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 2,800 | $23,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 62,700 | $23,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 7,300 | $23,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,900 | $23,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,200 | $23,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,334 | $23,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,400 | $23,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 4,600 | $23,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,623 | $23,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 17,100 | $23,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 2,136 | $23,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 9,057 | $23,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,800 | $23,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 24,059 | $23,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,400 | $23,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 134,800 | $23,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 14,000 | $23,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 30,500 | $23,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 49,200 | $23,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 5,696 | $23,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,600 | $23,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 676 | $23,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 29,900 | $23,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 1,113 | $23,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 6,600 | $23,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 22,400 | $23,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,989 | $23,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46,000 | $22,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 241 | $22,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 799 | $22,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 41,700 | $22,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 52,700 | $22,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 837 | $22,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $22,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,232 | $22,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,200 | $22,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,265 | $22,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,200 | $22,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 763 | $22,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,462 | $22,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 268 | $22,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,200 | $22,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 780 | $22,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,800 | $22,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 48,100 | $22,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 2,424 | $22,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 16,500 | $22,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,000 | $22,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 7,200 | $22,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,500 | $22,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,700 | $22,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 4,700 | $22,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,500 | $22,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 629 | $22,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,931 | $22,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 4,703 | $22,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 22,500 | $22,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 598 | $22,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 18,500 | $22,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,098 | $22,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 22,100 | $22,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 3,784 | $22,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 34,300 | $22,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 24,500 | $22,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 5,300 | $22,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 13,281 | $22,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 13,500 | $22,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,900 | $22,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 40,928 | $22,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 30,300 | $22,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,321 | $22,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 16,700 | $22,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 8,500 | $22,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 4,746 | $22,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 8,700 | $22,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 3,517 | $22,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 3,405 | $22,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 1,741 | $22,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,333 | $22,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,300 | $21,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 200 | $21,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,300 | $21,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 6,400 | $21,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,900 | $21,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,900 | $21,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,500 | $21,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 24,300 | $21,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 526 | $21,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,700 | $21,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,000 | $21,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,900 | $21,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 14,700 | $21,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,000 | $21,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,000 | $21,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 203 | $21,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,204 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,800 | $21,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 116 | $21,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,300 | $21,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 713 | $21,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,900 | $21,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,300 | $21,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 742 | $21,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,043 | $21,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,000 | $21,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 112 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 400 | $21,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 50,000 | $21,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 298 | $21,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,891 | $21,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 830 | $21,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 13,400 | $21,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 31,900 | $21,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,700 | $21,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 26,800 | $21,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 25,763 | $21,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,000 | $21,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 18,000 | $21,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,800 | $21,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,560 | $21,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,000 | $21,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 37,000 | $21,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 23,000 | $21,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 8,500 | $21,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 995 | $21,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,800 | $21,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 16,821 | $21,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,300 | $21,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 2,659 | $21,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 3,310 | $21,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 8,136 | $21,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 2,900 | $21,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 2,476 | $21,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 3,576 | $21,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 16,600 | $21,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 3,800 | $21,000 | thousands by filing date | put |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 6,777 | $21,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 2,600 | $21,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 1,610 | $21,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 7,800 | $21,000 | thousands by filing date | put |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 3,300 | $21,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,600 | $20,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 60,100 | $20,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,400 | $20,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 6,000 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,300 | $20,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,000 | $20,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 714 | $20,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,600 | $20,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,400 | $20,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 28,000 | $20,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,500 | $20,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 13,000 | $20,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 712 | $20,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,000 | $20,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 23,200 | $20,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 5,500 | $20,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 20,100 | $20,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 5,000 | $20,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 1,097 | $20,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 151 | $20,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,600 | $20,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 59,100 | $20,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 19,700 | $20,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 753 | $20,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,700 | $20,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 743 | $20,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 38,100 | $20,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,005 | $20,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,500 | $20,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 793 | $20,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 4,100 | $20,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 400 | $20,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 142,900 | $20,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 1,526 | $20,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 200 | $20,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 22,200 | $20,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 18,100 | $20,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 463 | $20,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 3,636 | $20,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 14,000 | $20,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 3,019 | $20,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,394 | $20,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 24,100 | $20,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 13,100 | $20,000 | thousands by filing date | call |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 19,000 | $20,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 29,600 | $20,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 8,200 | $19,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 11,600 | $19,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 74,300 | $19,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,600 | $19,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,200 | $19,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 17,200 | $19,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,000 | $19,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,189 | $19,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,100 | $19,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 13,200 | $19,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 127 | $19,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,600 | $19,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,700 | $19,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 49,700 | $19,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,500 | $19,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 320 | $19,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,900 | $19,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 229 | $19,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,900 | $19,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 765 | $19,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 126 | $19,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,400 | $19,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 428 | $19,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 855 | $19,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,862 | $19,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 24,800 | $19,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,231 | $19,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,454 | $19,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,700 | $19,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,451 | $19,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,900 | $19,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 17,500 | $19,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 6,400 | $19,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,400 | $19,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 489 | $19,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 7,500 | $19,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 31,600 | $19,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 19,200 | $19,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 936 | $19,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,000 | $19,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 1,077 | $19,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,600 | $19,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,189 | $19,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 107,800 | $19,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 22,000 | $19,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,000 | $19,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 377 | $19,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,700 | $19,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 54,200 | $19,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 15,700 | $19,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 8,900 | $19,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 100 | $19,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 510 | $19,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 14,600 | $19,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 1,321 | $19,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 10,200 | $19,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 638 | $19,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 5,700 | $19,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 13,600 | $19,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 19,300 | $18,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 456 | $18,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,600 | $18,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 5,600 | $18,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 8,000 | $18,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 11,800 | $18,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 5,800 | $18,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 290 | $18,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,100 | $18,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 4,000 | $18,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 2,300 | $18,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,400 | $18,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 943 | $18,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,200 | $18,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 139 | $18,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,300 | $18,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,000 | $18,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 240 | $18,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,500 | $18,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,900 | $18,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,600 | $18,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 275 | $18,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 289 | $18,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,900 | $18,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,500 | $18,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 15,000 | $18,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 298 | $18,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,200 | $18,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 965 | $18,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 701 | $18,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 585 | $18,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 10,400 | $18,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 14,700 | $18,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,700 | $18,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 6,900 | $18,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 404 | $18,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 32,400 | $18,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,300 | $18,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 13,700 | $18,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,000 | $18,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 3,251 | $18,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,700 | $18,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 10,646 | $18,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 5,500 | $18,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 3,014 | $18,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 3,677 | $18,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,634 | $18,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,500 | $18,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 11,100 | $18,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 666 | $18,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 33,300 | $18,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 8,900 | $18,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,100 | $18,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 50,000 | $18,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 900 | $18,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 8,213 | $18,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 13,884 | $18,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 6,825 | $18,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 7,500 | $18,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,191 | $18,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 16,685 | $18,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 2,331 | $18,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 3,000 | $18,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 7,400 | $17,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 300 | $17,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,400 | $17,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 12,500 | $17,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 657 | $17,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 800 | $17,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,600 | $17,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 95 | $17,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,100 | $17,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 335 | $17,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,000 | $17,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,000 | $17,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,600 | $17,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 412 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,500 | $17,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 900 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,200 | $17,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,114 | $17,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 68,800 | $17,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 134 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,100 | $17,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 464 | $17,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 369 | $17,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 469 | $17,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 749 | $17,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,809 | $17,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 600 | $17,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,181 | $17,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,800 | $17,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 815 | $17,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 332 | $17,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 2,965 | $17,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,141 | $17,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 146,400 | $17,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,064 | $17,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 2,856 | $17,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,600 | $17,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,500 | $17,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,737 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 700 | $17,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,582 | $17,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,400 | $17,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 7,565 | $17,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,800 | $17,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,500 | $17,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 1,186 | $17,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,000 | $17,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 12,230 | $17,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 35,600 | $17,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 927 | $17,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,764 | $17,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 20,500 | $17,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 19,025 | $17,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 661 | $17,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 9,500 | $17,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 6,300 | $17,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 7,200 | $17,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000006 | this filing | 2016-06-08 | acceptance time not in the bulk data set |