13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 7,955 holding rows worth $1,968,379,000.
- Accession
- 0001534270-16-000007
- Filer
- CIK 1534270
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 7,955 entries on the cover page, a total value of $1,968,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,968,379,000 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 |
|---|---|---|---|---|---|---|
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 34,315 | $127,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,200 | $126,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 81,400 | $126,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 4,000 | $126,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 9,366 | $126,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 11,074 | $126,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,442 | $125,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,468 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,156 | $125,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,514 | $125,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,224 | $125,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,117 | $125,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 114,700 | $125,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,200 | $124,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 15,896 | $124,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,892 | $124,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 164,300 | $123,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 13,614 | $123,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,654 | $123,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,700 | $123,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 82,400 | $123,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 3,500 | $123,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 73,600 | $123,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,054 | $122,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,300 | $122,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 109,100 | $122,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 13,198 | $122,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,242 | $121,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 77,800 | $121,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,100 | $121,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 7,094 | $121,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,797 | $121,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,970 | $121,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 19,800 | $121,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,900 | $120,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,455 | $120,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,000 | $120,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 4,515 | $120,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,300 | $120,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 36,400 | $120,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 20,900 | $120,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 21,600 | $120,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 27,700 | $119,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,538 | $119,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,302 | $119,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 17,024 | $119,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,500 | $118,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,934 | $118,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,200 | $118,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 36,300 | $117,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 2,055 | $117,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,328 | $117,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 37,100 | $117,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 5,602 | $117,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 10,736 | $117,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,916 | $116,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,600 | $116,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,300 | $116,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 22,217 | $116,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 16,005 | $116,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 7,000 | $116,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 25,991 | $116,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,534 | $115,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,000 | $115,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,800 | $115,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 824 | $115,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,200 | $115,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 656 | $115,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,700 | $115,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,972 | $115,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,249 | $115,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,016 | $114,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,124 | $114,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 59,700 | $114,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,900 | $114,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 21,322 | $114,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $113,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,700 | $113,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 255,700 | $113,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,047 | $113,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,509 | $113,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 950 | $113,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,666 | $113,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,120 | $113,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 13,889 | $113,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 23,307 | $113,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 3,490 | $113,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 43,700 | $113,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $112,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 64,400 | $112,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,047 | $112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 129,200 | $112,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,891 | $112,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 6,524 | $112,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 37,100 | $112,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,757 | $111,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73,400 | $111,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 876 | $111,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 61,400 | $111,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 54,400 | $111,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 4,474 | $111,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,000 | $110,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 7,278 | $110,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,700 | $110,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,849 | $110,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 2,699 | $110,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 1,530 | $110,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,600 | $109,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 141,000 | $109,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 1,300 | $109,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,137 | $109,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,300 | $109,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 940 | $109,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 13,698 | $109,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 297,700 | $109,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82,700 | $108,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,800 | $108,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,300 | $108,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,904 | $108,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,300 | $108,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 69,400 | $108,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 116,200 | $108,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 8,069 | $108,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,418 | $108,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 423,100 | $108,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,706 | $107,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,300 | $107,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,300 | $107,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 8,109 | $107,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 6,700 | $107,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 39,300 | $107,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 5,493 | $107,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 6,000 | $107,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,000 | $106,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 37,426 | $106,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,416 | $106,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,099 | $106,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 7,983 | $106,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 186,300 | $106,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 23,500 | $106,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 19,000 | $105,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 332,000 | $105,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,800 | $105,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 3,617 | $105,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,343 | $105,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,200 | $105,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 9,586 | $105,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,200 | $105,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,456 | $105,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 101,800 | $105,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 7,108 | $105,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,296 | $105,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 15,300 | $105,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,126 | $105,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,308 | $104,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96,800 | $104,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,391 | $104,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 66,000 | $104,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,776 | $104,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,051 | $104,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 17,900 | $104,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,500 | $103,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,200 | $103,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 4,506 | $103,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,520 | $103,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,200 | $103,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 80,900 | $103,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,849 | $103,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 9,282 | $103,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 6,803 | $103,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 707 | $103,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 14,752 | $103,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 5,709 | $103,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 104,700 | $102,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 70,400 | $102,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 5,520 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,100 | $102,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,600 | $102,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 101,900 | $102,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,600 | $102,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 69,100 | $102,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,463 | $102,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 55,600 | $102,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 5,175 | $102,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 4,475 | $102,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,317 | $101,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 44,200 | $101,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,012 | $101,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,453 | $101,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 26,700 | $101,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 74,500 | $101,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 18,800 | $101,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 97,400 | $101,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 14,500 | $100,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 93,200 | $100,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 9,705 | $100,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,978 | $100,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,230 | $100,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,026 | $100,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,600 | $100,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 31,000 | $100,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 2,220 | $99,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,400 | $99,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,300 | $99,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,638 | $99,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,055 | $99,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,702 | $99,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,792 | $99,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 8,811 | $99,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 5,871 | $99,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 39,300 | $99,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,100 | $98,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,013 | $98,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 82,400 | $98,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,200 | $97,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 44,300 | $97,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 8,374 | $97,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 73,500 | $97,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 1,500 | $97,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 25,100 | $97,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,434 | $96,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,500 | $96,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,000 | $96,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,064 | $96,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,900 | $96,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 2,010 | $96,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 92,000 | $96,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 5,959 | $96,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 100 | $95,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,000 | $95,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 19,300 | $95,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 4,100 | $95,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,233 | $95,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,900 | $95,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 3,234 | $95,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 1,789 | $95,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 2,602 | $95,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 41,700 | $95,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,300 | $94,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,439 | $94,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 13,346 | $94,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,215 | $94,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 4,955 | $94,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,600 | $93,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 46,200 | $93,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,087 | $93,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,076 | $93,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 108,800 | $93,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 3,200 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 800 | $92,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,233 | $92,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,300 | $92,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,900 | $92,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 72,700 | $92,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 26,600 | $92,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 62,400 | $92,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 9,600 | $92,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,002 | $92,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,457 | $92,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 28,700 | $92,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 5,443 | $92,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 28,000 | $92,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 83,500 | $92,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,097 | $92,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 18,431 | $92,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 17,875 | $92,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,442 | $91,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,919 | $91,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 32,700 | $91,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 1,449 | $91,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 79,600 | $91,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 10,754 | $91,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 852 | $91,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 85,200 | $90,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,300 | $90,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 104,200 | $90,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,557 | $90,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,051 | $90,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 59,000 | $90,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 1,224 | $90,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,346 | $90,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 23,995 | $90,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,903 | $90,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 17,244 | $90,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,600 | $89,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,500 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 700 | $89,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,990 | $89,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,800 | $89,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,300 | $89,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,100 | $89,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,118 | $89,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,600 | $89,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,700 | $89,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 55,900 | $89,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 7,345 | $89,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,100 | $89,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 4,455 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 3,955 | $89,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,400 | $88,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 1,800 | $88,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,700 | $88,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 95,900 | $88,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 7,090 | $88,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,595 | $88,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,100 | $88,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 110,600 | $88,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 66,044 | $88,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 10,700 | $88,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 11,700 | $88,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 6,119 | $88,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,372 | $87,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,600 | $87,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,100 | $87,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 61,400 | $87,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 27,300 | $87,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 120,500 | $87,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 18,100 | $87,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,773 | $87,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,616 | $86,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,593 | $86,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,500 | $86,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,200 | $86,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,007 | $86,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,024 | $86,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,257 | $86,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,985 | $86,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 22,500 | $86,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 60,224 | $86,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,346 | $86,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,162 | $86,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 16,840 | $86,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 4,900 | $86,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 9,400 | $85,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 121,200 | $85,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 116,000 | $85,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,300 | $85,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,600 | $85,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,418 | $85,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,097 | $85,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 2,301 | $85,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 22,575 | $85,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 21,900 | $85,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 5,604 | $85,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 6,581 | $85,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 5,438 | $85,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 34,563 | $85,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,000 | $84,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 724 | $84,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 60,100 | $84,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 1,791 | $84,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 900 | $84,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,488 | $84,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 845 | $83,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,200 | $83,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,230 | $83,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,348 | $83,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,300 | $83,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,455 | $83,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 24,000 | $83,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,200 | $83,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 53,700 | $83,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 4,842 | $83,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,700 | $83,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 6,261 | $83,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 4,153 | $83,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 29,049 | $83,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,500 | $82,000 | thousands by filing date | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,000 | $82,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,799 | $82,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 21,500 | $82,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 118,500 | $82,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 19,700 | $82,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 17,600 | $82,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 157,800 | $82,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 6,578 | $82,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 248,000 | $82,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 4,700 | $82,000 | thousands by filing date | call |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 7,500 | $82,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 4,631 | $82,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,000 | $81,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 3,216 | $81,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,700 | $81,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 676 | $81,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,600 | $81,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 2,366 | $81,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 28,500 | $81,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 92,700 | $81,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 46,300 | $81,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 117,900 | $81,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 6,478 | $81,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $80,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,300 | $80,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,100 | $80,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 65,400 | $80,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,121 | $80,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,201 | $80,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,373 | $80,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 44,900 | $80,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,849 | $80,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 2,161 | $80,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 1,942 | $80,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,900 | $79,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,443 | $79,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,635 | $79,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,900 | $79,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,000 | $79,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,500 | $79,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 14,500 | $79,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,907 | $79,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,243 | $79,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,100 | $79,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 33,900 | $79,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,304 | $79,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,261 | $79,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 168,000 | $79,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 38,900 | $78,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,064 | $78,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,200 | $78,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,587 | $78,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,648 | $78,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 651 | $78,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,800 | $78,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,910 | $78,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,300 | $78,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 24,251 | $78,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 103,600 | $78,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 3,076 | $78,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 8,354 | $78,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 936 | $77,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,200 | $77,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,770 | $77,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,521 | $77,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,799 | $77,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 53,600 | $77,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,200 | $77,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,179 | $77,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,460 | $77,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,500 | $77,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 11,713 | $77,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,759 | $77,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,100 | $77,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,041 | $77,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 35,900 | $77,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,400 | $76,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 40,100 | $76,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,100 | $76,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 5,900 | $76,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 20,500 | $76,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 17,368 | $76,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 195,700 | $76,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 9,300 | $76,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 2,565 | $76,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 179,500 | $75,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 138,000 | $75,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 939 | $75,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,900 | $75,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 19,100 | $75,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,225 | $75,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 134,600 | $75,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $75,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,370 | $75,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,800 | $75,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,644 | $75,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,900 | $75,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,016 | $75,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 48,500 | $75,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 11,800 | $75,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 58,700 | $74,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,300 | $74,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 26,000 | $74,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,450 | $74,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,468 | $74,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 6,280 | $74,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 78,200 | $74,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 6,147 | $74,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,681 | $74,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 48,600 | $74,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 9,500 | $74,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 940 | $73,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,600 | $73,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,500 | $73,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,846 | $73,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,727 | $73,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,000 | $73,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 230,800 | $73,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 5,700 | $73,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 4,133 | $73,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,900 | $73,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 9,900 | $73,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,800 | $73,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 4,270 | $73,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 8,500 | $73,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,785 | $72,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,130 | $72,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 155,000 | $72,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 36,200 | $72,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 10,877 | $72,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 39,000 | $72,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 2,826 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000007 | this filing | 2016-07-12 | acceptance time not in the bulk data set |