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 |
|---|---|---|---|---|---|---|
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,100 | $17,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 27,400 | $17,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 6,400 | $17,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 3,000 | $17,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,443 | $17,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 17,000 | $17,000 | thousands by filing date | call |
| REEDS INC COM | 758338107 | Stock | 3,687 | $17,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 5,299 | $17,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 3,000 | $17,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 2,881 | $17,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 2,900 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 257 | $17,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,400 | $16,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 182 | $16,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 163 | $16,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 688 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 133 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 254 | $16,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,500 | $16,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 338 | $16,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 800 | $16,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 1,900 | $16,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,100 | $16,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,900 | $16,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,000 | $16,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,400 | $16,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,900 | $16,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 214 | $16,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,000 | $16,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,900 | $16,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 849 | $16,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,600 | $16,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 1,468 | $16,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 8,700 | $16,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,200 | $16,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 6,500 | $16,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 827 | $16,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 563 | $16,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 874 | $16,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,696 | $16,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,193 | $16,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,400 | $16,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 25,000 | $16,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,700 | $16,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 2,900 | $16,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,600 | $16,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 24,200 | $16,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,200 | $16,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 257 | $16,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,500 | $16,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,363 | $16,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 28,900 | $16,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 770 | $16,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 50,200 | $16,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,500 | $16,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,800 | $16,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,784 | $16,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 30,800 | $16,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 907 | $16,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 19,500 | $16,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 1,064 | $16,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,600 | $16,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,184 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 400 | $16,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,600 | $16,000 | thousands by filing date | put |
| LMI AEROSPACE INC | 502079106 | COM | 1,913 | $16,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 2,094 | $16,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 8,300 | $16,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 1,000 | $16,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 525 | $16,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 6,860 | $16,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 160 | $15,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,000 | $15,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 100 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,800 | $15,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,900 | $15,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 293 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,600 | $15,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,400 | $15,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,900 | $15,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,800 | $15,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 181 | $15,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,500 | $15,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 8,600 | $15,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,300 | $15,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,400 | $15,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,800 | $15,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 240 | $15,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,000 | $15,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,700 | $15,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,500 | $15,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,200 | $15,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 16,300 | $15,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 27,400 | $15,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,000 | $15,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,200 | $15,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,800 | $15,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 587 | $15,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 100 | $15,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,300 | $15,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,008 | $15,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 300 | $15,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,000 | $15,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,500 | $15,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 183 | $15,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,300 | $15,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 485 | $15,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $15,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,800 | $15,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,500 | $15,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,300 | $15,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 180 | $15,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,400 | $15,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,500 | $15,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 4,500 | $15,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,100 | $15,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,200 | $15,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 8,400 | $15,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,200 | $15,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 3,200 | $15,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 5,778 | $15,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 677 | $15,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 7,300 | $15,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 19,800 | $15,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 122,100 | $15,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,900 | $15,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 4,797 | $15,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,900 | $15,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 2,857 | $15,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 31,700 | $15,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 1,599 | $15,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,040 | $15,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 3,500 | $15,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,736 | $15,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 13,557 | $15,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,100 | $15,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 1,800 | $15,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 226 | $15,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 6,406 | $15,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 4,500 | $15,000 | thousands by filing date | put |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,300 | $15,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 600 | $15,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,700 | $15,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 4,700 | $15,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 7,200 | $15,000 | thousands by filing date | call |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 9,082 | $15,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 540 | $15,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 55,500 | $15,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 9,200 | $15,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 12,300 | $15,000 | thousands by filing date | put |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 11,100 | $15,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 12,000 | $15,000 | thousands by filing date | put |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,846 | $15,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 1,011 | $15,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 6,700 | $15,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 14,800 | $15,000 | thousands by filing date | call |
| Lion Biotechnologies | 53619R102 | COM | 3,000 | $15,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 5,000 | $15,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 7,700 | $15,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,200 | $14,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 27,200 | $14,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,600 | $14,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 33,300 | $14,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,700 | $14,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,200 | $14,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 134 | $14,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,800 | $14,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 737 | $14,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 165 | $14,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 59,700 | $14,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,800 | $14,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,700 | $14,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 7,200 | $14,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 2,099 | $14,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 541 | $14,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,600 | $14,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 5,400 | $14,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 13,900 | $14,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,829 | $14,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,700 | $14,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,000 | $14,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,500 | $14,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,200 | $14,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,700 | $14,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,400 | $14,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,900 | $14,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,322 | $14,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,200 | $14,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 14,000 | $14,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 16,800 | $14,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 479 | $14,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 551 | $14,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 492 | $14,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,600 | $14,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 19,000 | $14,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,373 | $14,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 200 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 53,300 | $14,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 8,600 | $14,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,180 | $14,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 515 | $14,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,000 | $14,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 9,700 | $14,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 67,200 | $14,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,400 | $14,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,700 | $14,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,600 | $14,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,715 | $14,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 71,700 | $14,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,600 | $14,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 1,816 | $14,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 491 | $14,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,700 | $14,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 241 | $14,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,300 | $14,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 50,200 | $14,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 13,400 | $14,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,300 | $14,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 11,400 | $14,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 22,700 | $14,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 7,800 | $14,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 5,000 | $14,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 1,613 | $14,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,316 | $14,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,048 | $14,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 9,600 | $14,000 | thousands by filing date | call |
| NUMEREX CORP -CL A | 67053A102 | CL A | 2,419 | $14,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 7,567 | $14,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 3,219 | $14,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 976 | $14,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 1,600 | $14,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 10,017 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 500 | $14,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 2,875 | $14,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 351 | $13,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,000 | $13,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 146 | $13,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,500 | $13,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 8,200 | $13,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 5,900 | $13,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,800 | $13,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 10,000 | $13,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 500 | $13,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 961 | $13,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $13,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 332 | $13,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,600 | $13,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 529 | $13,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,000 | $13,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 200 | $13,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,200 | $13,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,900 | $13,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $13,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,000 | $13,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 5,500 | $13,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,900 | $13,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,139 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,200 | $13,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,400 | $13,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 630 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,000 | $13,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,500 | $13,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52,200 | $13,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 23,600 | $13,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 157 | $13,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 198 | $13,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,000 | $13,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 881 | $13,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,000 | $13,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,700 | $13,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 504 | $13,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,900 | $13,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 12,400 | $13,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 23,200 | $13,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 4,800 | $13,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,089 | $13,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 672 | $13,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 26,700 | $13,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 300 | $13,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,300 | $13,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,700 | $13,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 4,700 | $13,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,400 | $13,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 1,851 | $13,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 2,243 | $13,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 567 | $13,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 17,700 | $13,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,369 | $13,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,225 | $13,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 4,100 | $13,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 138,000 | $13,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 10,451 | $13,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,000 | $13,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,600 | $13,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 37,900 | $13,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 3,100 | $13,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,200 | $13,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,600 | $13,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 1,873 | $13,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 2,033 | $13,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 20,500 | $13,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 6,300 | $13,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287101 | COM | 744 | $13,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,600 | $13,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,500 | $13,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 399 | $13,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 1,000 | $13,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 1,899 | $13,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 9,712 | $13,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 6,800 | $13,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,598 | $13,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 7,500 | $13,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 3,594 | $13,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,094 | $13,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 4,300 | $13,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,500 | $13,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 250 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 18,500 | $13,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $12,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 2,900 | $12,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,100 | $12,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 5,500 | $12,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2,200 | $12,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $12,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,600 | $12,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,300 | $12,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,700 | $12,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,500 | $12,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,300 | $12,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 262 | $12,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 300 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,000 | $12,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 124 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,200 | $12,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 302 | $12,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,200 | $12,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 187 | $12,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 496 | $12,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,400 | $12,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,191 | $12,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,100 | $12,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 392 | $12,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,100 | $12,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,000 | $12,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,900 | $12,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 1,100 | $12,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 233 | $12,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,500 | $12,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,500 | $12,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 553 | $12,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 911 | $12,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 279 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,600 | $12,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 409 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,600 | $12,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 10,900 | $12,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 550 | $12,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 467 | $12,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,400 | $12,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 1,182 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,300 | $12,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,700 | $12,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,100 | $12,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 602 | $12,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,600 | $12,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,700 | $12,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 500 | $12,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,300 | $12,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,000 | $12,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,100 | $12,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 3,000 | $12,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 391 | $12,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,500 | $12,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,000 | $12,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,100 | $12,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 15,800 | $12,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,400 | $12,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 290 | $12,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,900 | $12,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 2,714 | $12,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 478 | $12,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 584 | $12,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 363 | $12,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 11,000 | $12,000 | thousands by filing date | put |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,353 | $12,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,300 | $12,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 12,870 | $12,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 21,587 | $12,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,322 | $12,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,500 | $12,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 6,200 | $12,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 1,380 | $12,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,600 | $12,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 8,600 | $12,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,631 | $12,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 700 | $12,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 500 | $12,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 186 | $12,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 18,148 | $12,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 331 | $12,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,400 | $12,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 3,700 | $12,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 23,400 | $12,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 4,600 | $12,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 7,800 | $12,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 6,300 | $12,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,700 | $12,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 1,805 | $12,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 1,900 | $12,000 | thousands by filing date | put |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 500 | $12,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 3,500 | $12,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,569 | $12,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 699 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 1,000 | $12,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411109 | ADR | 55,200 | $12,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 1,200 | $12,000 | thousands by filing date | put |
| XURA INC COM | 98420V107 | COM | 612 | $12,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 34,500 | $12,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 60,500 | $12,000 | thousands by filing date | call |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 3,700 | $12,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 3,570 | $12,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 7,000 | $12,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 13,900 | $12,000 | thousands by filing date | put |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 600 | $12,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 14,100 | $12,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 5,200 | $11,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,800 | $11,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 35,300 | $11,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,900 | $11,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 54,600 | $11,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,500 | $11,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,300 | $11,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 718 | $11,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,400 | $11,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 97 | $11,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,000 | $11,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,700 | $11,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $11,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,600 | $11,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,500 | $11,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $11,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 7,400 | $11,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,200 | $11,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,300 | $11,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 499 | $11,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,600 | $11,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 250 | $11,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 503 | $11,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,100 | $11,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 416 | $11,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,900 | $11,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 442 | $11,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,300 | $11,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 6,300 | $11,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,000 | $11,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 245 | $11,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,800 | $11,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 10,800 | $11,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 347 | $11,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 8,400 | $11,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 38,800 | $11,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 213 | $11,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 415 | $11,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 298 | $11,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 437 | $11,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 331 | $11,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,200 | $11,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 630 | $11,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 940 | $11,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,172 | $11,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,000 | $11,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,500 | $11,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 8,100 | $11,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,171 | $11,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 15,500 | $11,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 5,000 | $11,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,100 | $11,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 5,900 | $11,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 6,700 | $11,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,125 | $11,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,000 | $11,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 40,900 | $11,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 3,031 | $11,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 800 | $11,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 20,800 | $11,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 37,700 | $11,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 3,935 | $11,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 464 | $11,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 44,300 | $11,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 871 | $11,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 10,000 | $11,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 7,892 | $11,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 24,500 | $11,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 2,344 | $11,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 1,171 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 185 | $11,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 2,237 | $11,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 4,637 | $11,000 | thousands by filing date | |
| BALDWIN & LYONS INC | 057755100 | CL A | 500 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000006 | this filing | 2016-06-08 | acceptance time not in the bulk data set |